Mercer International Stock Price on December 29, 2022

MERC Stock  USD 6.21  0.07  1.14%   
Below is the normalized historical share price chart for Mercer International extending back to July 20, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mercer International stands at 6.21, as last reported on the 29th of November, with the highest price reaching 6.35 and the lowest price hitting 6.16 during the day.
IPO Date
20th of April 1987
200 Day MA
8.0775
50 Day MA
6.5808
Beta
1.367
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Mercer Stock, it is important to understand the factors that can impact its price. At this point, Mercer International is somewhat reliable. Mercer International has Sharpe Ratio of 0.0533, which conveys that the firm had a 0.0533% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mercer International, which you can use to evaluate the volatility of the firm. Please verify Mercer International's Risk Adjusted Performance of 0.0331, downside deviation of 2.82, and Mean Deviation of 2.18 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At present, Mercer International's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 72.4 M, whereas Total Stockholder Equity is forecasted to decline to about 323.8 M. . At present, Mercer International's Price To Book Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.26, whereas Price To Sales Ratio is forecasted to decline to 0.30. Mercer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0533

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Estimated Market Risk

 3.12
  actual daily
27
73% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Mercer International is performing at about 4% of its full potential. 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 Mercer International by adding it to a well-diversified portfolio.
Price Book
0.8036
Enterprise Value Ebitda
22.2302
Price Sales
0.205
Shares Float
54.3 M
Dividend Share
0.3

Mercer International Main Headline on 29th of December 2022

Mercer International dividend paid on 29th of December 2022

Mercer International Valuation on December 29, 2022

It is possible to determine the worth of Mercer International on a given historical date. On December 29, 2022 Mercer was worth 10.92 at the beginning of the trading date compared to the closed value of 10.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mercer International stock. Still, in general, we apply an absolute valuation method to find Mercer International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mercer International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mercer International's related companies.
 Open High Low Close Volume
  11.12    11.26    10.79    10.84    273,665  
12/29/2022
  10.92    11.14    10.76    10.81    271,790  
  10.77    10.94    10.64    10.93    337,245  
Backtest Mercer International  |  Mercer International History  |  Mercer International Valuation   PreviousNext  
Open Value
10.92
10.81
Closing Value
20.29
Upside

Mercer International Trading Date Momentum on December 29, 2022

On December 30 2022 Mercer International was traded for  10.93  at the closing time. The top price for the day was 10.94  and the lowest listed price was  10.64 . The trading volume for the day was 337.2 K. The trading history from December 30, 2022 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.11% . The trading delta at closing time against the current closing price is 6.38% .

Mercer International Fundamentals Correlations and Trends

By evaluating Mercer International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mercer International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mercer financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Mercer International Stock history

Mercer International 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 Mercer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mercer International 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 Mercer International stock prices may prove useful in developing a viable investing in Mercer International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding66.4 M40.5 M
Net Income Applicable To Common Shares284.1 M298.3 M

Mercer International Quarterly Net Working Capital

779.84 Million

Mercer International Stock Technical Analysis

Mercer International 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 Mercer International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mercer International 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...

Price Boundaries

Mercer International Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

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Mercer International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Mercer International November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Mercer International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mercer International shares will generate the highest return on investment. By undertsting and applying Mercer International stock market strength indicators, traders can identify Mercer International entry and exit signals to maximize returns

Mercer International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Mercer International's price direction in advance. Along with the technical and fundamental analysis of Mercer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mercer 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.

Complementary Tools for Mercer Stock analysis

When running Mercer International's price analysis, check to measure Mercer International'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 Mercer International is operating at the current time. Most of Mercer International's value examination focuses on studying past and present price action to predict the probability of Mercer International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercer International's price. Additionally, you may evaluate how the addition of Mercer International to your portfolios can decrease your overall portfolio volatility.
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