Merit Medical (Germany) Alpha and Beta Analysis
| MM3 Stock | EUR 69.00 1.00 1.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Merit Medical Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Merit Medical over a specified time horizon. Remember, high Merit Medical's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Merit Medical's market risk premium analysis include:
Beta (0.22) | Alpha (0.10) | Risk 2.06 | Sharpe Ratio (0.06) | Expected Return (0.13) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Merit |
Merit Medical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Merit Medical market risk premium is the additional return an investor will receive from holding Merit Medical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Merit Medical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Merit Medical's performance over market.| α | -0.1 | β | -0.22 |
Merit Medical expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Merit Medical's Buy-and-hold return. Our buy-and-hold chart shows how Merit Medical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Merit Medical Market Price Analysis
Market price analysis indicators help investors to evaluate how Merit Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Merit Medical shares will generate the highest return on investment. By understating and applying Merit Medical stock market price indicators, traders can identify Merit Medical position entry and exit signals to maximize returns.
Merit Medical Return and Market Media
The median price of Merit Medical for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 72.0 with a coefficient of variation of 4.46. The daily time series for the period is distributed with a sample standard deviation of 3.2, arithmetic mean of 71.76, and mean deviation of 2.73. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is the Market Bullish or Bearish on Merit Medical Systems Inc - Sahm | 12/12/2025 |
2 | Why Merit Medical is a Top Momentum Stock for the Long-Term - Yahoo Finance | 12/18/2025 |
3 | Merit Medical Systems announces new board chair appointment - TipRanks | 01/08/2026 |
4 | Heres Why You Should Add Merit Medical Stock to Your Portfolio Now - Yahoo Finance | 01/27/2026 |
5 | Merit Medical Systems stock initiated with Buy rating by BTIG - Investing.com | 02/06/2026 |
6 | Merit Medical Systems Stock Trades Up, Here Is Why - Yahoo Finance | 02/13/2026 |
7 | Merit Medical Systems, Inc. MMSI Shares Sold by Aberdeen Group plc - MarketBeat | 02/17/2026 |
About Merit Medical Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Merit or other stocks. Alpha measures the amount that position in Merit Medical Systems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Merit Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Merit Medical's short interest history, or implied volatility extrapolated from Merit Medical options trading.
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Check out Merit Medical Analysis, Merit Medical Valuation, Merit Medical Correlation, Merit Medical Hype Analysis, Merit Medical Volatility, Merit Medical Price History and analyze Merit Medical Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Merit Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.