Merit Medical (Germany) Technical Analysis
| MM3 Stock | 69.50 2.00 2.96% |
As of the 6th of February, Merit Medical secures the Standard Deviation of 1.89, mean deviation of 1.37, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merit Medical Systems, as well as the relationship between them.
Merit Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Merit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeritMerit |
Merit Medical '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 Merit Medical'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 Merit Medical.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Merit Medical on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Merit Medical Systems or generate 0.0% return on investment in Merit Medical over 90 days. Merit Medical is related to or competes with NVIDIA, NVIDIA, ALPHABET INC, Alphabet, Alphabet, Alphabet, and Alphabet. Merit Medical is entity of Germany. It is traded as Stock on STU exchange. More
Merit Medical 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 Merit Medical'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 Merit Medical Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.96 |
Merit Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merit Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merit Medical's standard deviation. In reality, there are many statistical measures that can use Merit Medical historical prices to predict the future Merit Medical's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Merit Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Merit Medical February 6, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (1,933) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.96 | |||
| Skewness | (0.50) | |||
| Kurtosis | 2.94 |
Merit Medical Systems Backtested Returns
Merit Medical Systems has Sharpe Ratio of -0.0896, which conveys that the firm had a -0.0896 % return per unit of risk over the last 3 months. Merit Medical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Merit Medical's Standard Deviation of 1.89, risk adjusted performance of (0.04), and Mean Deviation of 1.37 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Merit Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merit Medical is expected to be smaller as well. At this point, Merit Medical Systems has a negative expected return of -0.17%. Please make sure to verify Merit Medical's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Merit Medical Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Merit Medical Systems has very weak predictability. Overlapping area represents the amount of predictability between Merit Medical time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Merit Medical Systems price movement. The serial correlation of 0.18 indicates that over 18.0% of current Merit Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 12.26 |
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.
Merit Medical Systems Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Merit Medical Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Merit Medical 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 Merit Medical Systems 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 Merit Medical Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Merit Medical Systems price pattern first instead of the macroeconomic environment surrounding Merit Medical Systems. By analyzing Merit Medical'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 Merit Medical'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 Merit Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Merit Medical February 6, 2026 Technical Indicators
Most technical analysis of Merit 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 Merit from various momentum indicators to cycle indicators. When you analyze Merit 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (1,933) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.96 | |||
| Skewness | (0.50) | |||
| Kurtosis | 2.94 |
Merit Medical February 6, 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 Merit 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 | 0.04 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 68.25 | ||
| Day Typical Price | 68.67 | ||
| Price Action Indicator | 2.25 | ||
| Market Facilitation Index | 2.50 |
Additional Tools for Merit Stock Analysis
When running Merit Medical's price analysis, check to measure Merit Medical'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 Merit Medical is operating at the current time. Most of Merit Medical's value examination focuses on studying past and present price action to predict the probability of Merit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Medical's price. Additionally, you may evaluate how the addition of Merit Medical to your portfolios can decrease your overall portfolio volatility.