AS Merko (Germany) Technical Analysis
| MKS Stock | EUR 29.80 0.05 0.17% |
As of the 17th of February 2026, AS Merko owns the Coefficient Of Variation of 1258.68, market risk adjusted performance of (0.45), and Standard Deviation of 1.54. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AS Merko Ehitus, as well as the relationship between them. Please confirm AS Merko Ehitus variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if AS Merko Ehitus is priced fairly, providing market reflects its prevailing price of 29.8 per share.
AS Merko Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MKS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MKSMKS |
AS Merko '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 AS Merko'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 AS Merko.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in AS Merko on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding AS Merko Ehitus or generate 0.0% return on investment in AS Merko over 90 days. AS Merko is related to or competes with Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, PT Astra, ASTRA INTERNATIONAL, ASTRA INTERNATIONAL, and Samsung Electronics. AS Merko Ehitus, through its subsidiaries, engages in the construction and real estate development activities in the Rep... More
AS Merko 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 AS Merko'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 AS Merko Ehitus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.57 |
AS Merko Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AS Merko's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AS Merko's standard deviation. In reality, there are many statistical measures that can use AS Merko historical prices to predict the future AS Merko's volatility.| Risk Adjusted Performance | 0.0689 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | (0.46) |
AS Merko February 17, 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 | 0.0689 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 1258.68 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.45 |
AS Merko Ehitus Backtested Returns
At this point, AS Merko is very steady. AS Merko Ehitus retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for AS Merko, which you can use to evaluate the volatility of the firm. Please confirm AS Merko's Market Risk Adjusted Performance of (0.45), coefficient of variation of 1258.68, and Standard Deviation of 1.54 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. AS Merko has a performance score of 9 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AS Merko are expected to decrease at a much lower rate. During the bear market, AS Merko is likely to outperform the market. AS Merko Ehitus today owns a risk of 1.59%. Please confirm AS Merko Ehitus semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if AS Merko Ehitus will be following its current price history.
Auto-correlation | -0.24 |
Weak reverse predictability
AS Merko Ehitus has weak reverse predictability. Overlapping area represents the amount of predictability between AS Merko time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 AS Merko Ehitus price movement. The serial correlation of -0.24 indicates that over 24.0% of current AS Merko price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
AS Merko 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.
AS Merko Ehitus Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 AS Merko Ehitus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AS Merko 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 AS Merko Ehitus 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 AS Merko Ehitus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AS Merko Ehitus price pattern first instead of the macroeconomic environment surrounding AS Merko Ehitus. By analyzing AS Merko'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 AS Merko'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 AS Merko specific price patterns or momentum indicators. Please read more on our technical analysis page.
AS Merko February 17, 2026 Technical Indicators
Most technical analysis of MKS 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 MKS from various momentum indicators to cycle indicators. When you analyze MKS 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 | 0.0689 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 1258.68 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.45 |
AS Merko February 17, 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 MKS 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 | 29.80 | ||
| Day Typical Price | 29.80 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for MKS Stock analysis
When running AS Merko's price analysis, check to measure AS Merko'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 AS Merko is operating at the current time. Most of AS Merko's value examination focuses on studying past and present price action to predict the probability of AS Merko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Merko's price. Additionally, you may evaluate how the addition of AS Merko to your portfolios can decrease your overall portfolio volatility.
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