Mercialys (France) Technical Analysis
| MERY Stock | EUR 11.76 0.12 1.03% |
As of the 5th of March, Mercialys secures the Downside Deviation of 1.46, mean deviation of 0.879, and Risk Adjusted Performance of 0.0721. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercialys SA, as well as the relationship between them.
Mercialys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mercialys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MercialysMercialys |
Mercialys '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 Mercialys' 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 Mercialys.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Mercialys on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Mercialys SA or generate 0.0% return on investment in Mercialys over 90 days. Mercialys is related to or competes with Frey SA, Altareit, Bassac, Patrimoine, Selectirente, Societe De, and Immobiliere Dassault. Mercialys is one of the top real estate companies in France and Europe, specializing in the enhancement, transformation ... More
Mercialys 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 Mercialys' 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 Mercialys SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.0557 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.47 |
Mercialys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercialys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercialys' standard deviation. In reality, there are many statistical measures that can use Mercialys historical prices to predict the future Mercialys' volatility.| Risk Adjusted Performance | 0.0721 | |||
| Jensen Alpha | 0.097 | |||
| Total Risk Alpha | 0.0472 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 0.4616 |
Mercialys March 5, 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 | 0.0721 | |||
| Market Risk Adjusted Performance | 0.4716 | |||
| Mean Deviation | 0.879 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1104.92 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.0557 | |||
| Jensen Alpha | 0.097 | |||
| Total Risk Alpha | 0.0472 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 0.4616 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.45) | |||
| Kurtosis | 4.35 |
Mercialys SA Backtested Returns
At this point, Mercialys is not too volatile. Mercialys SA has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mercialys, which you can use to evaluate the volatility of the firm. Please verify Mercialys' Downside Deviation of 1.46, risk adjusted performance of 0.0721, and Mean Deviation of 0.879 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Mercialys has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mercialys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercialys is expected to be smaller as well. Mercialys SA right now secures a risk of 1.3%. Please verify Mercialys SA total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Mercialys SA will be following its current price movements.
Auto-correlation | 0.12 |
Insignificant predictability
Mercialys SA has insignificant predictability. Overlapping area represents the amount of predictability between Mercialys time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Mercialys SA price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Mercialys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Mercialys 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.
Mercialys SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Mercialys SA across different markets.
About Mercialys 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 Mercialys SA 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 Mercialys SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mercialys SA price pattern first instead of the macroeconomic environment surrounding Mercialys SA. By analyzing Mercialys'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 Mercialys'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 Mercialys specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0965 | 0.098 | 0.0902 | 0.0742 | Price To Sales Ratio | 5.22 | 4.27 | 4.38 | 4.16 |
Mercialys March 5, 2026 Technical Indicators
Most technical analysis of Mercialys 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 Mercialys from various momentum indicators to cycle indicators. When you analyze Mercialys 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 | 0.0721 | |||
| Market Risk Adjusted Performance | 0.4716 | |||
| Mean Deviation | 0.879 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1104.92 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.0557 | |||
| Jensen Alpha | 0.097 | |||
| Total Risk Alpha | 0.0472 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 0.4616 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.45) | |||
| Kurtosis | 4.35 |
Mercialys March 5, 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 Mercialys 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 | 4,069 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.66 | ||
| Day Typical Price | 11.69 | ||
| Price Action Indicator | 0.16 |
Complementary Tools for Mercialys Stock analysis
When running Mercialys' price analysis, check to measure Mercialys' 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 Mercialys is operating at the current time. Most of Mercialys' value examination focuses on studying past and present price action to predict the probability of Mercialys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercialys' price. Additionally, you may evaluate how the addition of Mercialys to your portfolios can decrease your overall portfolio volatility.
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