Merlin Properties (Spain) Price on July 3, 2025
| MRL Stock | EUR 11.69 0.03 0.26% |
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 11.69, as last reported on the 24th of July, with the highest price reaching 11.76 and the lowest price hitting 11.64 during the day. Merlin Properties appears to be very steady, given 3 months investment horizon. Merlin Properties SOCIMI has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Merlin Properties, which you can use to evaluate the volatility of the firm. Please exercise Merlin Properties' Downside Deviation of 0.8069, risk adjusted performance of 0.2842, and Mean Deviation of 0.7274 to check out if our risk estimates are consistent with your expectations.
Merlin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Merlin |
Merlin Properties Valuation on July 3, 2025
It is possible to determine the worth of Merlin Properties on a given historical date. On July 3, 2025 Merlin was worth 11.19 at the beginning of the trading date compared to the closed value of 11.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Merlin Properties stock. Still, in general, we apply an absolute valuation method to find Merlin Properties' 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 Merlin Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Merlin Properties' related companies.
| Open | High | Low | Close | Volume | |
| 11.19 | 11.33 | 11.07 | 11.15 | 951,864 | |
07/03/2025 | 11.19 | 11.27 | 11.18 | 11.24 | 750,014 |
| 11.23 | 11.25 | 11.11 | 11.16 | 483,752 |
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Merlin Properties Trading Date Momentum on July 3, 2025
| On July 04 2025 Merlin Properties SOCIMI was traded for 11.16 at the closing time. The maximum traded price for the trading interval was 11.25 and the lowest daily price was 11.11 . The daily volume was recorded at 483.8 K. The volume of trading on 4th of July 2025 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.71% . The trading delta at closing time to the closing price today is 1.42% . |
Merlin Properties SOCIMI Fundamentals Correlations and Trends
By evaluating Merlin Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Merlin Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Merlin financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Merlin Properties Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
Merlin Properties SOCIMI cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Merlin Properties July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Merlin Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Merlin Properties shares will generate the highest return on investment. By undertsting and applying Merlin Properties stock market strength indicators, traders can identify Merlin Properties SOCIMI entry and exit signals to maximize returns
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 | 0.2842 | |||
| Jensen Alpha | 0.2762 | |||
| Total Risk Alpha | 0.0708 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 7.9 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Merlin Stock analysis
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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