Meritage Hospitality Group Stock Technical Analysis
| MHGU Stock | USD 3.20 0.01 0.31% |
As of the 10th of February, Meritage Hospitality secures the Risk Adjusted Performance of (0.06), standard deviation of 8.83, and Mean Deviation of 4.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meritage Hospitality, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Meritage Hospitality, which can be compared to its peers in the industry.
Meritage Hospitality Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Meritage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeritageMeritage |
Meritage Hospitality '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 Meritage Hospitality's otc 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 Meritage Hospitality.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Meritage Hospitality on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Meritage Hospitality Group or generate 0.0% return on investment in Meritage Hospitality over 90 days. Meritage Hospitality is related to or competes with Mene, MiniLuxe Holding, Catena Media, Canlan Ice, Imaflex, Redbubble, and Dorel Industries. Meritage Hospitality Group Inc. operates quick-service and casual dining restaurants More
Meritage Hospitality 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 Meritage Hospitality's otc 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 Meritage Hospitality Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 69.46 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 5.71 |
Meritage Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meritage Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meritage Hospitality's standard deviation. In reality, there are many statistical measures that can use Meritage Hospitality historical prices to predict the future Meritage Hospitality's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (0.45) |
Meritage Hospitality February 10, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 4.43 | |||
| Coefficient Of Variation | (1,154) | |||
| Standard Deviation | 8.83 | |||
| Variance | 78.05 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 69.46 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 5.71 | |||
| Skewness | 1.77 | |||
| Kurtosis | 11.4 |
Meritage Hospitality Backtested Returns
Meritage Hospitality has Sharpe Ratio of -0.0485, which conveys that the firm had a -0.0485 % return per unit of risk over the last 3 months. Meritage Hospitality exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Meritage Hospitality's Standard Deviation of 8.83, mean deviation of 4.43, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.72, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Meritage Hospitality will likely underperform. At this point, Meritage Hospitality has a negative expected return of -0.44%. Please make sure to verify Meritage Hospitality's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Meritage Hospitality performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Meritage Hospitality Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Meritage Hospitality time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Meritage Hospitality price movement. The serial correlation of -0.73 indicates that around 73.0% of current Meritage Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Meritage Hospitality technical otc 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, otc market cycles, or different charting patterns.
Meritage Hospitality Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Meritage Hospitality across different markets.
About Meritage Hospitality 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 Meritage Hospitality Group 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 Meritage Hospitality Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Meritage Hospitality price pattern first instead of the macroeconomic environment surrounding Meritage Hospitality. By analyzing Meritage Hospitality'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 Meritage Hospitality'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 Meritage Hospitality specific price patterns or momentum indicators. Please read more on our technical analysis page.
Meritage Hospitality February 10, 2026 Technical Indicators
Most technical analysis of Meritage 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 Meritage from various momentum indicators to cycle indicators. When you analyze Meritage 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 4.43 | |||
| Coefficient Of Variation | (1,154) | |||
| Standard Deviation | 8.83 | |||
| Variance | 78.05 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 69.46 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 5.71 | |||
| Skewness | 1.77 | |||
| Kurtosis | 11.4 |
Meritage Hospitality February 10, 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 Meritage 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.20 | ||
| Day Typical Price | 3.20 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Meritage OTC Stock Analysis
When running Meritage Hospitality's price analysis, check to measure Meritage Hospitality'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 Meritage Hospitality is operating at the current time. Most of Meritage Hospitality's value examination focuses on studying past and present price action to predict the probability of Meritage Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritage Hospitality's price. Additionally, you may evaluate how the addition of Meritage Hospitality to your portfolios can decrease your overall portfolio volatility.