Mercal Inmuebles (Spain) Market Value

YMEI Stock  EUR 49.80  0.80  1.63%   
Mercal Inmuebles' market value is the price at which a share of Mercal Inmuebles trades on a public exchange. It measures the collective expectations of Mercal Inmuebles Socimi investors about its performance. Mercal Inmuebles is trading at 49.80 as of the 4th of March 2025, a 1.63% up since the beginning of the trading day. The stock's open price was 49.0.
With this module, you can estimate the performance of a buy and hold strategy of Mercal Inmuebles Socimi and determine expected loss or profit from investing in Mercal Inmuebles over a given investment horizon. Check out Mercal Inmuebles Correlation, Mercal Inmuebles Volatility and Mercal Inmuebles Alpha and Beta module to complement your research on Mercal Inmuebles.
Symbol

Please note, there is a significant difference between Mercal Inmuebles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercal Inmuebles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercal Inmuebles' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mercal Inmuebles '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 Mercal Inmuebles' 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 Mercal Inmuebles.
0.00
03/09/2024
No Change 0.00  0.0 
In 11 months and 26 days
03/04/2025
0.00
If you would invest  0.00  in Mercal Inmuebles on March 9, 2024 and sell it all today you would earn a total of 0.00 from holding Mercal Inmuebles Socimi or generate 0.0% return on investment in Mercal Inmuebles over 360 days. Mercal Inmuebles is related to or competes with Elaia Investment, Parlem Telecom, Bankinter, Cellnex Telecom, Media Investment, and Neinor Homes. Mercal Inmuebles Socimi, S.A. is engaged in leasing and managing real estate properties More

Mercal Inmuebles 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 Mercal Inmuebles' 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 Mercal Inmuebles Socimi upside and downside potential and time the market with a certain degree of confidence.

Mercal Inmuebles Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercal Inmuebles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercal Inmuebles' standard deviation. In reality, there are many statistical measures that can use Mercal Inmuebles historical prices to predict the future Mercal Inmuebles' volatility.
Hype
Prediction
LowEstimatedHigh
49.8049.8049.80
Details
Intrinsic
Valuation
LowRealHigh
49.6449.6454.78
Details
Naive
Forecast
LowNextHigh
49.7749.7749.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.8049.8049.80
Details

Mercal Inmuebles Socimi Backtested Returns

We have found twenty-one technical indicators for Mercal Inmuebles, which you can use to evaluate the volatility of the firm. Please verify Mercal Inmuebles' Standard Deviation of 0.3296, risk adjusted performance of 0.1445, and Mean Deviation of 0.1324 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. The company secures a Beta (Market Risk) of -0.0226, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mercal Inmuebles are expected to decrease at a much lower rate. During the bear market, Mercal Inmuebles is likely to outperform the market. Mercal Inmuebles Socimi right now secures a risk of 0.0%. Please verify Mercal Inmuebles Socimi kurtosis, daily balance of power, day median price, as well as the relationship between the accumulation distribution and rate of daily change , to decide if Mercal Inmuebles Socimi will be following its current price movements.

Auto-correlation

    
  0.79  

Good predictability

Mercal Inmuebles Socimi has good predictability. Overlapping area represents the amount of predictability between Mercal Inmuebles time series from 9th of March 2024 to 5th of September 2024 and 5th of September 2024 to 4th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mercal Inmuebles Socimi price movement. The serial correlation of 0.79 indicates that around 79.0% of current Mercal Inmuebles price fluctuation can be explain by its past prices.
Correlation Coefficient0.79
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.08

Mercal Inmuebles Socimi lagged returns against current returns

Autocorrelation, which is Mercal Inmuebles stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mercal Inmuebles' stock expected returns. We can calculate the autocorrelation of Mercal Inmuebles returns to help us make a trade decision. For example, suppose you find that Mercal Inmuebles has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Mercal Inmuebles regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mercal Inmuebles stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mercal Inmuebles stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mercal Inmuebles stock over time.
   Current vs Lagged Prices   
       Timeline  

Mercal Inmuebles Lagged Returns

When evaluating Mercal Inmuebles' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mercal Inmuebles stock have on its future price. Mercal Inmuebles autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mercal Inmuebles autocorrelation shows the relationship between Mercal Inmuebles stock current value and its past values and can show if there is a momentum factor associated with investing in Mercal Inmuebles Socimi.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Mercal Stock

Mercal Inmuebles financial ratios help investors to determine whether Mercal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mercal with respect to the benefits of owning Mercal Inmuebles security.