Mercantile Investment (UK) Price on October 27, 2023
| MRC Stock | 241.00 1.00 0.41% |
Below is the normalized historical share price chart for The Mercantile Investment extending back to January 03, 1986. 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 Mercantile Investment stands at 241.00, as last reported on the 11th of December 2024, with the highest price reaching 243.00 and the lowest price hitting 240.00 during the day.
If you're considering investing in Mercantile Stock, it is important to understand the factors that can impact its price. At this point, Mercantile Investment is very steady. The Mercantile Investment has Sharpe Ratio of 0.0178, which conveys that the firm had a 0.0178% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mercantile Investment, which you can use to evaluate the volatility of the firm. Please verify Mercantile Investment's Downside Deviation of 1.21, risk adjusted performance of 0.0154, and Market Risk Adjusted Performance of 0.0369 to check out if the risk estimate we provide is consistent with the expected return of 0.0181%.
At present, Mercantile Investment's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. . Mercantile Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 237.8835 | 50 Day MA 236.5576 | Beta 1.155 |
Mercantile |
Sharpe Ratio = 0.0178
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MRC |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mercantile Investment is performing at about 1% 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 Mercantile Investment by adding it to a well-diversified portfolio.
Price Book 0.8692 | Book Value 2.763 | Enterprise Value 2.2 B | Price Sales 4.2352 | Shares Outstanding 761.3 M |
Mercantile Investment Valuation on October 27, 2023
It is possible to determine the worth of Mercantile Investment on a given historical date. On October 27, 2023 Mercantile was worth 178.34 at the beginning of the trading date compared to the closed value of 178.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mercantile Investment stock. Still, in general, we apply an absolute valuation method to find Mercantile Investment'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 Mercantile Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mercantile Investment's related companies.
| Open | High | Low | Close | Volume | |
| 178.94 | 179.94 | 177.49 | 177.74 | 894,011 | |
10/27/2023 | 178.34 | 179.34 | 177.54 | 178.54 | 854,536 |
| 181.14 | 181.74 | 178.27 | 180.94 | 779,971 |
| Backtest Mercantile Investment | | | Mercantile Investment History | | | Mercantile Investment Valuation | Previous | Next |
Mercantile Investment Trading Date Momentum on October 27, 2023
| On October 30 2023 The Mercantile Investment was traded for 180.94 at the closing time. The highest price during the trading period was 181.74 and the lowest recorded bid was listed for 178.27 . The volume for the day was 780 K. This history from October 30, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.34% . The trading price change to the current price is 7.95% . |
The Mercantile Investment Fundamentals Correlations and Trends
By evaluating Mercantile Investment'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 Mercantile Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mercantile financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mercantile Investment Stock history
Mercantile Investment 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 Mercantile is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The Mercantile Investment 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 Mercantile Investment stock prices may prove useful in developing a viable investing in Mercantile Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 788.8 M | 809.5 M | |
| Net Income Applicable To Common Shares | 303.9 M | 168.2 M |
Mercantile Investment Stock Technical Analysis
Mercantile Investment 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.
Price Boundaries
Mercantile Investment Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
The Mercantile Investment cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Mercantile Investment December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Mercantile Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mercantile Investment shares will generate the highest return on investment. By undertsting and applying Mercantile Investment stock market strength indicators, traders can identify The Mercantile Investment entry and exit signals to maximize returns
Mercantile Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mercantile Investment's price direction in advance. Along with the technical and fundamental analysis of Mercantile Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mercantile 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 | 0.0154 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0269 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Mercantile Stock analysis
When running Mercantile Investment's price analysis, check to measure Mercantile Investment'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 Mercantile Investment is operating at the current time. Most of Mercantile Investment's value examination focuses on studying past and present price action to predict the probability of Mercantile Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercantile Investment's price. Additionally, you may evaluate how the addition of Mercantile Investment to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |