Mercer International Stock Technical Analysis
| MERC Stock | USD 2.11 0.08 3.94% |
As of the 31st of January, Mercer International secures the Standard Deviation of 4.68, mean deviation of 3.52, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercer International, as well as the relationship between them.
Mercer International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mercer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MercerMercer International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Mercer International Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.0 | Hold | 4 | Odds |
Most Mercer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mercer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mercer International, talking to its executives and customers, or listening to Mercer conference calls.
Will Paper & Forest Products sector continue expanding? Could Mercer diversify its offerings? Factors like these will boost the valuation of Mercer International. Expected growth trajectory for Mercer significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mercer International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.73) | Dividend Share 0.225 | Earnings Share (2.57) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Understanding Mercer International requires distinguishing between market price and book value, where the latter reflects Mercer's accounting equity. The concept of intrinsic value—what Mercer International's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mercer International's price substantially above or below its fundamental value.
Understanding that Mercer International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mercer International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mercer International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mercer International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mercer International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mercer International.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Mercer International on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Mercer International or generate 0.0% return on investment in Mercer International over 90 days. Mercer International is related to or competes with American Vanguard, Anfield Energy, Lavoro Limited, Bioceres Crop, US GoldMining, 5E Advanced, and Fury Gold. Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft pulp ... More
Mercer International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mercer International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mercer International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 7.93 |
Mercer International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercer International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercer International's standard deviation. In reality, there are many statistical measures that can use Mercer International historical prices to predict the future Mercer International's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.31) |
Mercer International January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.52 | |||
| Coefficient Of Variation | (1,973) | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.89 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 7.93 | |||
| Skewness | 0.2535 | |||
| Kurtosis | 0.7602 |
Mercer International Backtested Returns
Mercer International appears to be dangerous, given 3 months investment horizon. Mercer International has Sharpe Ratio of 0.0587, which conveys that the firm had a 0.0587 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Mercer International, which you can use to evaluate the volatility of the firm. Please exercise Mercer International's Risk Adjusted Performance of (0.03), mean deviation of 3.52, and Standard Deviation of 4.68 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mercer International holds a performance score of 4. The company secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mercer International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercer International is expected to be smaller as well. Please check Mercer International's skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Mercer International's current price movements will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Mercer International has very weak reverse predictability. Overlapping area represents the amount of predictability between Mercer International time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mercer International price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Mercer International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Mercer International 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.
Mercer International Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mercer International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mercer International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mercer International on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mercer International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mercer International price pattern first instead of the macroeconomic environment surrounding Mercer International. By analyzing Mercer International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mercer International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mercer International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0317 | 0.0462 | 0.0416 | 0.0215 | Price To Sales Ratio | 0.32 | 0.21 | 0.24 | 0.23 |
Mercer International January 31, 2026 Technical Indicators
Most technical analysis of Mercer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mercer from various momentum indicators to cycle indicators. When you analyze Mercer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.52 | |||
| Coefficient Of Variation | (1,973) | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.89 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 7.93 | |||
| Skewness | 0.2535 | |||
| Kurtosis | 0.7602 |
Mercer International January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mercer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 2.10 | ||
| Day Typical Price | 2.10 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.12 |
Complementary Tools for Mercer Stock analysis
When running Mercer International's price analysis, check to measure Mercer International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercer International is operating at the current time. Most of Mercer International's value examination focuses on studying past and present price action to predict the probability of Mercer International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercer International's price. Additionally, you may evaluate how the addition of Mercer International to your portfolios can decrease your overall portfolio volatility.
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