Merlin Properties (Spain) Price History
MRL Stock | EUR 10.24 0.11 1.06% |
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 10.24, as last reported on the 15th of December 2024, with the highest price reaching 10.38 and the lowest price hitting 10.19 during the day. Merlin Properties SOCIMI has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Merlin Properties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Merlin Properties' Risk Adjusted Performance of (0.07), standard deviation of 1.66, and Mean Deviation of 1.24 to check out the risk estimate we provide.
Merlin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Merlin |
Sharpe Ratio = -0.1087
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Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 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 Price | September 27, 2024 | 11.41 |
Lowest Price | November 12, 2024 | 9.26 |
Merlin Properties December 15, 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 Price Daily Balance Of Power | (0.58) | |
Merlin Properties Price Action Indicator | (0.10) | |
Merlin Properties Price Rate Of Daily Change | 0.99 |
Merlin Properties December 15, 2024 Stock Price Analysis
Merlin Stock Price History Data
The price series of Merlin Properties for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 2.38 with a coefficient of variation of 5.3. The daily prices for the period are spread out with arithmetic mean of 10.54. The median price for the last 90 days is 10.49. The company underwent 1372:1209 stock split on 20th of July 2015. Merlin Properties SOCIMI issued dividends to stockholders on 2022-11-18.Open | High | Low | Close | Volume | ||
12/15/2024 | 10.33 | 10.38 | 10.19 | 10.24 | ||
12/13/2024 | 10.33 | 10.38 | 10.19 | 10.24 | 470,426 | |
12/12/2024 | 10.27 | 10.38 | 10.26 | 10.35 | 412,084 | |
12/11/2024 | 10.16 | 10.36 | 10.10 | 10.28 | 1,044,464 | |
12/10/2024 | 10.21 | 10.25 | 10.11 | 10.18 | 863,495 | |
12/09/2024 | 10.50 | 10.50 | 10.21 | 10.26 | 384,505 | |
12/06/2024 | 10.49 | 10.57 | 10.46 | 10.51 | 518,266 | |
12/05/2024 | 10.51 | 10.56 | 10.43 | 10.43 | 624,294 | |
12/04/2024 | 10.28 | 10.57 | 10.28 | 10.51 | 961,888 | |
12/03/2024 | 10.15 | 10.35 | 10.14 | 10.28 | 595,394 | |
12/02/2024 | 10.33 | 10.43 | 10.15 | 10.21 | 3,225,496 | |
11/29/2024 | 10.25 | 10.46 | 10.25 | 10.40 | 1,082,869 | |
11/28/2024 | 10.35 | 10.38 | 10.30 | 10.37 | 696,391 | |
11/27/2024 | 10.21 | 10.34 | 10.10 | 10.34 | 795,973 | |
11/26/2024 | 10.24 | 10.28 | 10.17 | 10.19 | 352,775 | |
11/25/2024 | 10.39 | 10.42 | 10.19 | 10.33 | 900,108 | |
11/22/2024 | 10.01 | 10.34 | 9.99 | 10.33 | 1,497,038 | |
11/21/2024 | 10.01 | 10.11 | 9.79 | 9.96 | 1,224,984 | |
11/20/2024 | 10.11 | 10.18 | 9.96 | 10.13 | 1,688,529 | |
11/19/2024 | 9.82 | 9.92 | 9.76 | 9.91 | 1,664,890 | |
11/18/2024 | 9.77 | 9.77 | 9.62 | 9.65 | 813,938 | |
11/15/2024 | 9.63 | 9.79 | 9.57 | 9.76 | 1,232,786 | |
11/14/2024 | 9.33 | 9.68 | 9.32 | 9.60 | 1,452,460 | |
11/13/2024 | 9.27 | 9.43 | 9.26 | 9.31 | 1,485,152 | |
11/12/2024 | 9.85 | 9.89 | 9.19 | 9.26 | 2,885,352 | |
11/11/2024 | 10.10 | 10.11 | 9.96 | 9.99 | 414,863 | |
11/08/2024 | 9.91 | 10.05 | 9.91 | 10.02 | 396,127 | |
11/07/2024 | 9.81 | 9.94 | 9.79 | 9.91 | 1,253,961 | |
11/06/2024 | 10.12 | 10.12 | 9.74 | 9.75 | 1,079,388 | |
11/05/2024 | 10.05 | 10.13 | 10.01 | 10.05 | 643,740 | |
11/04/2024 | 10.11 | 10.18 | 10.04 | 10.04 | 556,648 | |
11/01/2024 | 10.08 | 10.17 | 10.06 | 10.11 | 742,143 | |
10/31/2024 | 10.18 | 10.21 | 10.05 | 10.11 | 685,103 | |
10/30/2024 | 10.35 | 10.45 | 10.22 | 10.25 | 762,123 | |
10/29/2024 | 10.59 | 10.67 | 10.35 | 10.35 | 917,460 | |
10/28/2024 | 10.57 | 10.65 | 10.53 | 10.61 | 504,386 | |
10/25/2024 | 10.48 | 10.63 | 10.42 | 10.55 | 957,367 | |
10/24/2024 | 10.51 | 10.60 | 10.49 | 10.53 | 417,287 | |
10/23/2024 | 10.44 | 10.53 | 10.39 | 10.49 | 802,881 | |
10/22/2024 | 10.41 | 10.50 | 10.29 | 10.43 | 838,935 | |
10/21/2024 | 10.79 | 10.84 | 10.51 | 10.51 | 846,594 | |
10/18/2024 | 10.79 | 10.82 | 10.71 | 10.79 | 968,201 | |
10/17/2024 | 11.01 | 11.03 | 10.80 | 10.81 | 509,985 | |
10/16/2024 | 10.83 | 11.05 | 10.83 | 11.01 | 726,002 | |
10/15/2024 | 10.86 | 10.92 | 10.79 | 10.85 | 860,997 | |
10/14/2024 | 10.87 | 10.90 | 10.73 | 10.82 | 1,870,578 | |
10/11/2024 | 10.78 | 10.92 | 10.75 | 10.91 | 653,353 | |
10/10/2024 | 10.86 | 10.96 | 10.73 | 10.76 | 932,534 | |
10/09/2024 | 10.87 | 11.00 | 10.87 | 10.95 | 492,214 | |
10/08/2024 | 10.77 | 10.90 | 10.76 | 10.89 | 660,381 | |
10/07/2024 | 11.00 | 11.03 | 10.81 | 10.83 | 608,862 | |
10/04/2024 | 11.05 | 11.07 | 10.89 | 11.00 | 736,125 | |
10/03/2024 | 10.99 | 11.09 | 10.95 | 10.95 | 847,433 | |
10/02/2024 | 11.16 | 11.17 | 11.01 | 11.05 | 575,850 | |
10/01/2024 | 11.26 | 11.28 | 11.14 | 11.19 | 845,971 | |
09/30/2024 | 11.29 | 11.29 | 11.14 | 11.21 | 638,386 | |
09/27/2024 | 11.33 | 11.45 | 11.33 | 11.41 | 634,578 | |
09/26/2024 | 11.32 | 11.44 | 11.31 | 11.35 | 719,422 | |
09/25/2024 | 11.34 | 11.35 | 11.18 | 11.27 | 462,507 | |
09/24/2024 | 11.43 | 11.47 | 11.15 | 11.34 | 1,328,013 | |
09/23/2024 | 11.30 | 11.43 | 11.24 | 11.39 | 488,220 |
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.
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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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 0.8059 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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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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