Merlin Properties (Spain) Price History

MRL Stock  EUR 9.98  0.18  1.84%   
If you're considering investing in Merlin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Merlin Properties stands at 9.98, as last reported on the 29th of March, with the highest price reaching 10.03 and the lowest price hitting 9.73 during the day. We consider Merlin Properties not too volatile. Merlin Properties SOCIMI has Sharpe Ratio of 0.0045, which conveys that the firm had a 0.0045% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Merlin Properties, which you can use to evaluate the volatility of the firm. Please verify Merlin Properties' Mean Deviation of 0.8768, standard deviation of 1.16, and Risk Adjusted Performance of (0) to check out if the risk estimate we provide is consistent with the expected return of 0.0053%.
  
Merlin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0045

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Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Merlin Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Merlin Properties by adding Merlin Properties to a well-diversified portfolio.

Merlin Properties Stock Price History Chart

There are several ways to analyze Merlin Stock price data. The simplest method is using a basic Merlin candlestick price chart, which shows Merlin Properties price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 28, 20249.98
Lowest PriceFebruary 29, 20248.76

Merlin Properties March 29, 2024 Stock Price Synopsis

Various analyses of Merlin Properties' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Merlin Stock. It can be used to describe the percentage change in the price of Merlin Properties from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Merlin Stock.
Merlin Properties Accumulation Distribution 35,223 
Merlin Properties Price Daily Balance Of Power 0.60 
Merlin Properties Price Action Indicator 0.19 
Merlin Properties Price Rate Of Daily Change 1.02 

Merlin Properties March 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Merlin Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Merlin Properties intraday prices and daily technical indicators to check the level of noise trading in Merlin Stock and then apply it to test your longer-term investment strategies against Merlin.

Merlin Stock Price History Data

The price series of Merlin Properties for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 1.36 with a coefficient of variation of 3.31. The daily prices for the period are spread out with arithmetic mean of 9.37. The median price for the last 90 days is 9.33. The company underwent 1372:1209 stock split on 20th of July 2015. Merlin Properties SOCIMI issued dividends to stockholders on 2022-11-18.
OpenHighLowCloseVolume
03/28/2024 9.82  10.03  9.73  9.98  1,177,628 
03/27/2024 9.69  9.82  9.69  9.80  831,778 
03/26/2024 9.59  9.71  9.57  9.70  792,596 
03/25/2024 9.49  9.59  9.40  9.59  464,655 
03/22/2024 9.40  9.57  9.39  9.49  677,793 
03/21/2024 9.25  9.47  9.20  9.40  895,635 
03/20/2024 9.12  9.23  9.09  9.16  581,593 
03/19/2024 9.15  9.18  9.09  9.14  380,105 
03/18/2024 9.11  9.16  9.07  9.14  562,468 
03/15/2024 9.20  9.28  9.12  9.12  1,815,363 
03/14/2024 9.14  9.24  9.14  9.22  790,379 
03/13/2024 9.10  9.16  9.07  9.15  689,402 
03/12/2024 9.30  9.30  9.09  9.11  453,595 
03/11/2024 9.29  9.32  9.16  9.26  593,621 
03/08/2024 9.14  9.31  9.09  9.29  515,775 
03/07/2024 8.90  9.13  8.89  9.12  862,761 
03/06/2024 8.84  9.02  8.80  8.94  696,510 
03/05/2024 8.82  8.87  8.80  8.83  1,068,832 
03/04/2024 8.90  8.90  8.74  8.86  619,490 
03/01/2024 8.84  9.11  8.82  8.90  837,918 
02/29/2024 8.76  8.97  8.73  8.76  1,581,441 
02/28/2024 9.17  9.17  8.76  8.86  723,065 
02/27/2024 9.10  9.24  9.10  9.13  385,719 
02/26/2024 9.19  9.23  9.13  9.19  292,877 
02/23/2024 9.23  9.26  9.12  9.21  381,106 
02/22/2024 9.24  9.27  9.15  9.22  528,476 
02/21/2024 9.17  9.29  9.17  9.18  417,957 
02/20/2024 9.13  9.20  9.07  9.19  361,994 
02/19/2024 9.05  9.22  9.05  9.17  338,787 
02/16/2024 9.22  9.23  9.11  9.16  491,629 
02/15/2024 9.19  9.23  9.06  9.17  553,164 
02/14/2024 9.09  9.20  9.07  9.10  530,204 
02/13/2024 9.29  9.36  9.07  9.13  475,752 
02/12/2024 9.24  9.33  9.21  9.33  305,060 
02/09/2024 9.35  9.40  9.13  9.15  743,918 
02/08/2024 9.26  9.38  9.26  9.32  341,976 
02/07/2024 9.36  9.41  9.27  9.28  737,647 
02/06/2024 9.43  9.47  9.31  9.36  711,755 
02/05/2024 9.30  9.45  9.30  9.38  478,200 
02/02/2024 9.43  9.53  9.31  9.32  484,088 
02/01/2024 9.38  9.49  9.29  9.33  799,568 
01/31/2024 9.54  9.57  9.48  9.51  440,982 
01/30/2024 9.55  9.65  9.45  9.49  546,286 
01/29/2024 9.49  9.57  9.37  9.55  429,195 
01/26/2024 9.45  9.50  9.37  9.49  495,951 
01/25/2024 9.40  9.47  9.31  9.44  479,016 
01/24/2024 9.38  9.49  9.37  9.45  644,271 
01/23/2024 9.38  9.40  9.24  9.30  637,401 
01/22/2024 9.33  9.47  9.32  9.43  703,103 
01/19/2024 9.39  9.43  9.26  9.33  555,433 
01/18/2024 9.55  9.56  9.33  9.36  2,467,310 
01/17/2024 9.46  9.48  9.27  9.37  614,301 
01/16/2024 9.44  9.53  9.44  9.52  507,395 
01/15/2024 9.51  9.60  9.44  9.53  469,873 
01/12/2024 9.48  9.64  9.46  9.52  596,137 
01/11/2024 9.49  9.69  9.40  9.44  827,714 
01/10/2024 9.58  9.76  9.55  9.71  595,934 
01/09/2024 9.68  9.68  9.47  9.55  638,411 
01/08/2024 9.52  9.64  9.42  9.60  511,390 
01/05/2024 9.81  9.86  9.65  9.72  735,326 
01/04/2024 9.90  9.96  9.81  9.88  424,159 

About Merlin Properties Stock history

Merlin Properties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Merlin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Merlin Properties SOCIMI will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Merlin Properties stock prices may prove useful in developing a viable investing in Merlin Properties
MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange , has as its main activity the acquisition and management of tertiary real estate assets in the Iberian Peninsula. The Company focuses on the office, retail and logistics market. MERLIN PROPERTIES operates under REITDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 220 people.

Merlin Properties Stock Technical Analysis

Merlin Properties 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.
A focus of Merlin Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Merlin Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Merlin Properties Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Merlin Properties' price direction in advance. Along with the technical and fundamental analysis of Merlin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Merlin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merlin Properties SOCIMI. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Merlin Properties' price analysis, check to measure Merlin Properties' 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 Merlin Properties is operating at the current time. Most of Merlin Properties' value examination focuses on studying past and present price action to predict the probability of Merlin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merlin Properties' price. Additionally, you may evaluate how the addition of Merlin Properties to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Merlin Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Merlin Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merlin Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.