Mercator Medical (Germany) Technical Analysis
| MM2 Stock | EUR 9.48 0.01 0.11% |
As of the 16th of February 2026, Mercator Medical secures the Mean Deviation of 0.7582, risk adjusted performance of 0.0422, and Downside Deviation of 0.7929. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercator Medical, as well as the relationship between them. Please verify Mercator Medical information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Mercator Medical SA is priced some-what accurately, providing market reflects its recent price of 9.48 per share.
Mercator Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mercator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MercatorMercator |
Mercator Medical '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 Mercator Medical'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 Mercator Medical.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Mercator Medical on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Mercator Medical SA or generate 0.0% return on investment in Mercator Medical over 90 days. Mercator Medical is related to or competes with Westshore Terminals, BORR DRILLING, Major Drilling, PennyMac Mortgage, CARSALESCOM, WisdomTree Investments, and Salesforce. Mercator Medical is entity of Germany. It is traded as Stock on F exchange. More
Mercator Medical 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 Mercator Medical'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 Mercator Medical SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7929 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.39 |
Mercator Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercator Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercator Medical's standard deviation. In reality, there are many statistical measures that can use Mercator Medical historical prices to predict the future Mercator Medical's volatility.| Risk Adjusted Performance | 0.0422 | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.6141 |
Mercator Medical February 16, 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 | 0.0422 | |||
| Market Risk Adjusted Performance | 0.6241 | |||
| Mean Deviation | 0.7582 | |||
| Semi Deviation | 0.7127 | |||
| Downside Deviation | 0.7929 | |||
| Coefficient Of Variation | 2051.1 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.6141 | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.6287 | |||
| Semi Variance | 0.5079 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 1.92 | |||
| Kurtosis | 5.69 |
Mercator Medical Backtested Returns
At this point, Mercator Medical is not too volatile. Mercator Medical has Sharpe Ratio of 0.044, which conveys that the firm had a 0.044 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Mercator Medical, which you can use to evaluate the volatility of the firm. Please verify Mercator Medical's Downside Deviation of 0.7929, mean deviation of 0.7582, and Risk Adjusted Performance of 0.0422 to check out if the risk estimate we provide is consistent with the expected return of 0.0511%. Mercator Medical has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0731, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mercator Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercator Medical is expected to be smaller as well. Mercator Medical right now secures a risk of 1.16%. Please verify Mercator Medical SA treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Mercator Medical SA will be following its current price movements.
Auto-correlation | -0.46 |
Modest reverse predictability
Mercator Medical SA has modest reverse predictability. Overlapping area represents the amount of predictability between Mercator Medical time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Mercator Medical price movement. The serial correlation of -0.46 indicates that about 46.0% of current Mercator Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Mercator Medical 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.
Mercator Medical Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mercator Medical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mercator Medical 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 Mercator Medical 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 Mercator Medical SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mercator Medical price pattern first instead of the macroeconomic environment surrounding Mercator Medical. By analyzing Mercator Medical'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 Mercator Medical'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 Mercator Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mercator Medical February 16, 2026 Technical Indicators
Most technical analysis of Mercator 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 Mercator from various momentum indicators to cycle indicators. When you analyze Mercator 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 | 0.0422 | |||
| Market Risk Adjusted Performance | 0.6241 | |||
| Mean Deviation | 0.7582 | |||
| Semi Deviation | 0.7127 | |||
| Downside Deviation | 0.7929 | |||
| Coefficient Of Variation | 2051.1 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.6141 | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.6287 | |||
| Semi Variance | 0.5079 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 1.92 | |||
| Kurtosis | 5.69 |
Mercator Medical February 16, 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 Mercator 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.48 | ||
| Day Typical Price | 9.48 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Mercator Stock analysis
When running Mercator Medical's price analysis, check to measure Mercator Medical'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 Mercator Medical is operating at the current time. Most of Mercator Medical's value examination focuses on studying past and present price action to predict the probability of Mercator Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercator Medical's price. Additionally, you may evaluate how the addition of Mercator Medical to your portfolios can decrease your overall portfolio volatility.
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