Marimed Stock Technical Analysis
| MRMD Stock | USD 0.09 0.0002 0.23% |
As of the 20th of February, Marimed secures the Downside Deviation of 5.25, risk adjusted performance of 0.0291, and Mean Deviation of 4.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marimed, 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 have collected data for nineteen technical drivers for Marimed, which can be compared to its peers in the industry. Please verify Marimed variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Marimed is priced some-what accurately, providing market reflects its recent price of 0.0878 per share. As Marimed appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Marimed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marimed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarimedMarimed |
Marimed '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 Marimed'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 Marimed.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Marimed on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Marimed or generate 0.0% return on investment in Marimed over 90 days. Marimed is related to or competes with Curaleaf Holdings, Dermapharm Holding, Almirall, HUTCHMED (China), and Fagron NV. MariMed Inc. engages in cultivation, production, and dispensing of medicinal and recreational cannabis in the United Sta... More
Marimed 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 Marimed'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 Marimed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.25 | |||
| Information Ratio | 0.018 | |||
| Maximum Drawdown | 60.95 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Marimed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marimed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marimed's standard deviation. In reality, there are many statistical measures that can use Marimed historical prices to predict the future Marimed's volatility.| Risk Adjusted Performance | 0.0291 | |||
| Jensen Alpha | 0.209 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | (0.62) |
Marimed February 20, 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 | 0.0291 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 4.47 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 3819.32 | |||
| Standard Deviation | 7.73 | |||
| Variance | 59.76 | |||
| Information Ratio | 0.018 | |||
| Jensen Alpha | 0.209 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 60.95 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 27.55 | |||
| Semi Variance | 21.96 | |||
| Expected Short fall | (6.35) | |||
| Skewness | 3.43 | |||
| Kurtosis | 19.76 |
Marimed Backtested Returns
Marimed appears to be out of control, given 3 months investment horizon. Marimed has Sharpe Ratio of 0.0432, which conveys that the firm had a 0.0432 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marimed, which you can use to evaluate the volatility of the firm. Please exercise Marimed's Mean Deviation of 4.47, risk adjusted performance of 0.0291, and Downside Deviation of 5.25 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Marimed holds a performance score of 3. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Marimed are expected to decrease at a much lower rate. During the bear market, Marimed is likely to outperform the market. Please check Marimed's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Marimed's current price movements will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
Marimed has modest reverse predictability. Overlapping area represents the amount of predictability between Marimed time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Marimed price movement. The serial correlation of -0.49 indicates that about 49.0% of current Marimed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marimed 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.
Marimed Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Marimed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Marimed 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 Marimed 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 Marimed based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Marimed price pattern first instead of the macroeconomic environment surrounding Marimed. By analyzing Marimed'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 Marimed'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 Marimed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marimed February 20, 2026 Technical Indicators
Most technical analysis of Marimed 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 Marimed from various momentum indicators to cycle indicators. When you analyze Marimed 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 | 0.0291 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 4.47 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 3819.32 | |||
| Standard Deviation | 7.73 | |||
| Variance | 59.76 | |||
| Information Ratio | 0.018 | |||
| Jensen Alpha | 0.209 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 60.95 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 27.55 | |||
| Semi Variance | 21.96 | |||
| Expected Short fall | (6.35) | |||
| Skewness | 3.43 | |||
| Kurtosis | 19.76 |
Marimed February 20, 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 Marimed 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 | 4,719 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Marimed OTC Stock analysis
When running Marimed's price analysis, check to measure Marimed'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 Marimed is operating at the current time. Most of Marimed's value examination focuses on studying past and present price action to predict the probability of Marimed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marimed's price. Additionally, you may evaluate how the addition of Marimed to your portfolios can decrease your overall portfolio volatility.
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