Mersen SA (France) Technical Analysis
| MRN Stock | EUR 27.00 0.25 0.92% |
As of the 12th of February 2026, Mersen SA secures the Risk Adjusted Performance of 0.2175, downside deviation of 1.37, and Mean Deviation of 1.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mersen SA, as well as the relationship between them.
Mersen SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mersen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MersenMersen |
Mersen SA '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 Mersen SA'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 Mersen SA.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Mersen SA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Mersen SA or generate 0.0% return on investment in Mersen SA over 90 days. Mersen SA is related to or competes with Seche Environnem, Figeac Aero, Groupe CRIT, Waga Energy, Grard Perrier, Manitou BF, and Samse SA. Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, rest of Euro... More
Mersen SA 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 Mersen SA'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 Mersen SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.2026 | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.56 |
Mersen SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mersen SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mersen SA's standard deviation. In reality, there are many statistical measures that can use Mersen SA historical prices to predict the future Mersen SA's volatility.| Risk Adjusted Performance | 0.2175 | |||
| Jensen Alpha | 0.3934 | |||
| Total Risk Alpha | 0.2271 | |||
| Sortino Ratio | 0.2324 | |||
| Treynor Ratio | 1.98 |
Mersen SA February 12, 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 | 0.2175 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 0.9647 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 372.94 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.2026 | |||
| Jensen Alpha | 0.3934 | |||
| Total Risk Alpha | 0.2271 | |||
| Sortino Ratio | 0.2324 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 0.9306 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.5846 | |||
| Kurtosis | 1.3 |
Mersen SA Backtested Returns
Mersen SA appears to be very steady, given 3 months investment horizon. Mersen SA has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mersen SA, which you can use to evaluate the volatility of the firm. Please exercise Mersen SA's Downside Deviation of 1.37, mean deviation of 1.22, and Risk Adjusted Performance of 0.2175 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mersen SA holds a performance score of 17. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mersen SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mersen SA is expected to be smaller as well. Please check Mersen SA's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Mersen SA's current price movements will revert.
Auto-correlation | 0.63 |
Good predictability
Mersen SA has good predictability. Overlapping area represents the amount of predictability between Mersen SA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Mersen SA price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Mersen SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Mersen SA 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.
Mersen SA 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 Mersen SA across different markets.
About Mersen SA 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 Mersen SA 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 Mersen SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mersen SA price pattern first instead of the macroeconomic environment surrounding Mersen SA. By analyzing Mersen SA'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 Mersen SA'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 Mersen SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.037 | 0.0617 | 0.0556 | Price To Sales Ratio | 0.67 | 0.4 | 0.46 |
Mersen SA February 12, 2026 Technical Indicators
Most technical analysis of Mersen 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 Mersen from various momentum indicators to cycle indicators. When you analyze Mersen 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 | 0.2175 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 0.9647 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 372.94 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.2026 | |||
| Jensen Alpha | 0.3934 | |||
| Total Risk Alpha | 0.2271 | |||
| Sortino Ratio | 0.2324 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 0.9306 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.5846 | |||
| Kurtosis | 1.3 |
Mersen SA February 12, 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 Mersen 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 | 194.02 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 27.15 | ||
| Day Typical Price | 27.10 | ||
| Price Action Indicator | (0.28) |
Complementary Tools for Mersen Stock analysis
When running Mersen SA's price analysis, check to measure Mersen SA'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 Mersen SA is operating at the current time. Most of Mersen SA's value examination focuses on studying past and present price action to predict the probability of Mersen SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mersen SA's price. Additionally, you may evaluate how the addition of Mersen SA to your portfolios can decrease your overall portfolio volatility.
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