Meridian Mining Uk Stock Technical Analysis
| MRRDF Stock | USD 1.28 0.09 7.56% |
As of the 10th of February, Meridian Mining secures the Risk Adjusted Performance of 0.1477, downside deviation of 4.94, 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. 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 were able to break down nineteen technical drivers for Meridian Mining, which can be compared to its peers in the industry. Please verify Meridian Mining UK variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Meridian Mining UK is priced some-what accurately, providing market reflects its recent price of 1.28 per share. Given that Meridian Mining UK is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
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 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 Meridian Mining.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Meridian Mining on November 12, 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 GoldQuest Mining, Freegold Ventures, Troilus Gold, Ucore Rare, and Sayona Mining. Meridian Mining UK Societas, together with its subsidiaries, engages in the acquisition, exploration, and development of... 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 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 Meridian Mining UK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.94 | |||
| Information Ratio | 0.149 | |||
| Maximum Drawdown | 21.2 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.14 |
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 | 0.1477 | |||
| Jensen Alpha | 0.6107 | |||
| Total Risk Alpha | 0.2401 | |||
| Sortino Ratio | 0.1178 | |||
| Treynor Ratio | 0.9987 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meridian Mining'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.
Meridian Mining February 10, 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 | 0.1477 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 574.04 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.24 | |||
| Information Ratio | 0.149 | |||
| Jensen Alpha | 0.6107 | |||
| Total Risk Alpha | 0.2401 | |||
| Sortino Ratio | 0.1178 | |||
| Treynor Ratio | 0.9987 | |||
| Maximum Drawdown | 21.2 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.14 | |||
| Downside Variance | 24.39 | |||
| Semi Variance | 13.02 | |||
| Expected Short fall | (3.60) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.03 |
Meridian Mining UK Backtested Returns
Meridian Mining appears to be dangerous, given 3 months investment horizon. Meridian Mining UK has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Meridian Mining's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Meridian Mining's Risk Adjusted Performance of 0.1477, downside deviation of 4.94, and Mean Deviation of 2.92 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 11. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. 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 accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to make a quick decision on whether Meridian Mining's current price movements will revert.
Auto-correlation | 0.22 |
Weak predictability
Meridian Mining UK has weak predictability. Overlapping area represents the amount of predictability between Meridian Mining time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Meridian Mining UK price movement. The serial correlation of 0.22 indicates that over 22.0% of current Meridian Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Meridian Mining 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.
Meridian Mining UK 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 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 otc stock, 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 February 10, 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 | 0.1477 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 574.04 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.24 | |||
| Information Ratio | 0.149 | |||
| Jensen Alpha | 0.6107 | |||
| Total Risk Alpha | 0.2401 | |||
| Sortino Ratio | 0.1178 | |||
| Treynor Ratio | 0.9987 | |||
| Maximum Drawdown | 21.2 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.14 | |||
| Downside Variance | 24.39 | |||
| Semi Variance | 13.02 | |||
| Expected Short fall | (3.60) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.03 |
Meridian Mining February 10, 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 | 35.12 | ||
| Daily Balance Of Power | 9.00 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 1.27 | ||
| Day Typical Price | 1.28 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Meridian OTC Stock analysis
When running Meridian Mining's price analysis, check to measure Meridian Mining'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 Meridian Mining is operating at the current time. Most of Meridian Mining's value examination focuses on studying past and present price action to predict the probability of Meridian Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meridian Mining's price. Additionally, you may evaluate how the addition of Meridian Mining to your portfolios can decrease your overall portfolio volatility.
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