Meridian Mining Uk Stock Technical Analysis
| MNO Stock | 1.98 0.02 1.00% |
As of the 1st of March, Meridian Mining secures the Risk Adjusted Performance of 0.0987, downside deviation of 3.47, and Mean Deviation of 2.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridian Mining UK, as well as the relationship between them.
Meridian Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Meridian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeridianMeridian |
Meridian Mining '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 Meridian Mining'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 Meridian Mining.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Meridian Mining on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Meridian Mining UK or generate 0.0% return on investment in Meridian Mining over 90 days. Meridian Mining is related to or competes with Ecora Resources, Emerita Resources, Benz Mining, Entree Resources, Aldebaran Resources, Jaguar Mining, and Regulus Resources. More
Meridian Mining 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 Meridian Mining'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 Meridian Mining UK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.0938 | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.45 |
Meridian Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meridian Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meridian Mining's standard deviation. In reality, there are many statistical measures that can use Meridian Mining historical prices to predict the future Meridian Mining's volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 0.4161 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | 12.28 |
Meridian Mining March 1, 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 | 0.0987 | |||
| Market Risk Adjusted Performance | 12.29 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 842.96 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.07 | |||
| Information Ratio | 0.0938 | |||
| Jensen Alpha | 0.4161 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | 12.28 | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.45 | |||
| Downside Variance | 12.07 | |||
| Semi Variance | 10.42 | |||
| Expected Short fall | (3.35) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.01) |
Meridian Mining UK Backtested Returns
Meridian Mining appears to be very risky, given 3 months investment horizon. Meridian Mining UK has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Meridian Mining, which you can use to evaluate the volatility of the firm. Please exercise Meridian Mining's Downside Deviation of 3.47, mean deviation of 2.92, and Risk Adjusted Performance of 0.0987 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Meridian Mining holds a performance score of 9. The company secures a Beta (Market Risk) of 0.0341, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Meridian Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meridian Mining is expected to be smaller as well. Please check Meridian Mining's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Meridian Mining's current price movements will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Meridian Mining UK has good reverse predictability. Overlapping area represents the amount of predictability between Meridian Mining time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Meridian Mining UK price movement. The serial correlation of -0.51 indicates that about 51.0% of current Meridian Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Meridian Mining 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.
Meridian Mining UK 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 Meridian Mining UK across different markets.
About Meridian Mining 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 Meridian Mining UK 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 Meridian Mining UK based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Meridian Mining UK price pattern first instead of the macroeconomic environment surrounding Meridian Mining UK. By analyzing Meridian Mining'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 Meridian Mining'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 Meridian Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Meridian Mining March 1, 2026 Technical Indicators
Most technical analysis of Meridian 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 Meridian from various momentum indicators to cycle indicators. When you analyze Meridian 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 | 0.0987 | |||
| Market Risk Adjusted Performance | 12.29 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 842.96 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.07 | |||
| Information Ratio | 0.0938 | |||
| Jensen Alpha | 0.4161 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | 12.28 | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.45 | |||
| Downside Variance | 12.07 | |||
| Semi Variance | 10.42 | |||
| Expected Short fall | (3.35) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.01) |
Meridian Mining March 1, 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 Meridian 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 | (0.22) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.01 | ||
| Day Typical Price | 2.00 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.09 |
Other Information on Investing in Meridian Stock
Meridian Mining financial ratios help investors to determine whether Meridian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meridian with respect to the benefits of owning Meridian Mining security.