Meridian Holdings Stock Technical Analysis
| MRDH Stock | USD 0.01 0.00 0.00% |
As of the 12th of February 2026, Meridian Holdings secures the Standard Deviation of 2.1, mean deviation of 0.564, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridian Holdings, as well as the relationship between them.
Meridian Holdings 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 Holdings '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 Holdings' pink sheet 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 Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Meridian Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Meridian Holdings or generate 0.0% return on investment in Meridian Holdings over 90 days. Meridian Holdings, Inc., through its subsidiaries, provides healthcare management and information system solutions in th... More
Meridian Holdings 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 Holdings' pink sheet 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 Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 19.85 |
Meridian Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meridian Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meridian Holdings' standard deviation. In reality, there are many statistical measures that can use Meridian Holdings historical prices to predict the future Meridian Holdings' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (4.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Meridian Holdings' 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 Holdings 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 | (0.04) | |||
| Market Risk Adjusted Performance | (4.05) | |||
| Mean Deviation | 0.564 | |||
| Coefficient Of Variation | (1,636) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.39 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (4.06) | |||
| Maximum Drawdown | 19.85 | |||
| Skewness | (0.76) | |||
| Kurtosis | 20.8 |
Meridian Holdings Backtested Returns
Meridian Holdings has Sharpe Ratio of -0.0625, which conveys that the firm had a -0.0625 % return per unit of risk over the last 3 months. Meridian Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Meridian Holdings' Standard Deviation of 2.1, risk adjusted performance of (0.04), and Mean Deviation of 0.564 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.034, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Meridian Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Meridian Holdings is expected to be smaller as well. At this point, Meridian Holdings has a negative expected return of -0.13%. Please make sure to verify Meridian Holdings' treynor ratio and rate of daily change , to decide if Meridian Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Meridian Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Meridian Holdings 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 Meridian Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Meridian Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Meridian Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Meridian Holdings 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 Holdings across different markets.
About Meridian Holdings 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 Holdings 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 Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Meridian Holdings price pattern first instead of the macroeconomic environment surrounding Meridian Holdings. By analyzing Meridian Holdings'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 Holdings'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 Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Meridian Holdings February 12, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (4.05) | |||
| Mean Deviation | 0.564 | |||
| Coefficient Of Variation | (1,636) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.39 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (4.06) | |||
| Maximum Drawdown | 19.85 | |||
| Skewness | (0.76) | |||
| Kurtosis | 20.8 |
Meridian Holdings 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 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Meridian Pink Sheet analysis
When running Meridian Holdings' price analysis, check to measure Meridian Holdings' 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 Holdings is operating at the current time. Most of Meridian Holdings' value examination focuses on studying past and present price action to predict the probability of Meridian Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meridian Holdings' price. Additionally, you may evaluate how the addition of Meridian Holdings to your portfolios can decrease your overall portfolio volatility.
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