Merit Medical Systems Stock Technical Analysis
| MMSI Stock | USD 69.95 1.78 2.61% |
As of the 15th of March 2026, Merit Medical indicates a price level of 69.95 per share. Price-based signals reflect Mean Deviation of 1.46, standard deviation of 1.95, and Risk Adjusted Performance of -0.09. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
Merit Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Merit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeritMerit Medical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 102.0 | Strong Buy | 10 | Odds |
The summary for Merit Medical Systems includes current and past analyst recommendations. The view also includes average analyst consensus. The timing of analyst rating changes for Merit Medical Systems matters as much as the direction. Rating upgrades issued after a large decline in Merit stock may reflect backward-looking analysis, while pre-emptive upgrades ahead of a catalyst tend to have stronger price impact.
Quarterly Earnings Growth 0.388 | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth 0.109 | Return On Assets |
Investors evaluate Merit Medical Systems using market value and book value, each describing different facets of the business. Merit Medical's market capitalization is 4.16 B. A P/B ratio of 2.56 indicates the market values Merit Medical above its accounting book value. Enterprise value stands at 4.42 B. Value and price for Merit Medical are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Merit Medical are related but not identical, and they can diverge across cycles. For Merit Medical, key inputs include a P/E ratio of 956.67, a P/B ratio of 2.56, a profit margin of 8.48%, and ROE of 8.67%. Market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Running a what-if backtest on Merit Medical Systems gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Merit Medical's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
A 0.00 position in Merit Medical initiated on December 15, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in Merit Medical overall over 90 days. Merit Medical competes with or is related to Teleflex Incorporated, Bausch Lomb, Stevanato Group, Krystal Biotech, TG Therapeutics, Glaukos Corp, and Alkermes Plc. Peer context helps frame relative positioning. Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional,... More
Momentum Range Indicators for Merit Medical Overview
Upside/downside measures for Merit Medical frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.11 | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | -3.02 | |||
| Potential Upside | 3.44 |
Volatility and Risk Indicators for Merit Medical Overview
These indicators track Merit Medical's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.09 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.14 | |||
| Treynor Ratio | -0.28 |
Mean reversion in Merit Medical is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -0.27 | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | -808.29 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.14 | |||
| Treynor Ratio | -0.28 | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | -3.02 | |||
| Potential Upside | 3.44 | |||
| Skewness | -0.43 | |||
| Kurtosis | 1.78 |
Merit Medical Systems Backtested Returns
Merit Medical posts a very low volatility profile during the defined timeframe. It shows a risk-adjusted return measure of -0.16, defining negative risk-normalized returns. We identified twenty-three technical indicators influencing the company's volatility profile. Please review metrics such as standard deviation of 1.95, risk-adjusted performance of -0.09, and mean deviation of 1.46 to examine volatility dispersion. The firm maintains a market beta of 0.88, which implies possible diversification benefits within a given portfolio. Returns on Merit Medical closely shadow the overall market, offering near-index exposure without significant amplification or dampening. At this point, Merit Medical Systems has a negative expected return of -0.32%. Please make sure to verify Merit Medical's relationship between the Kurtosis and day typical price, to decide if Merit Medical Systems's performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Merit Medical Systems exhibits good predictability. Autocorrelation measures the degree of predictability between Merit Medical time series from 15th of December 2025 to 29th of January 2026 and from 29th of January 2026 to 15th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Merit Medical that may carry forward. The measured coefficient of 0.78 means around 78.0% of Merit Medical's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 20.02 |
Technical analysis for Merit Medical evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Merit Medical Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Merit Medical evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. Merit Medical has a market cap of 4.16 B, P/E of 956.67, ROE of 8.67%.
The analytics block for Merit Medical Systems relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Analyst inputs may be included when coverage is available. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMerit Medical Technical Indicators
A technical review of Merit Medical Systems can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -0.27 | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | -808.29 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.14 | |||
| Treynor Ratio | -0.28 | |||
| Maximum Drawdown | 11.35 | |||
| Value At Risk | -3.02 | |||
| Potential Upside | 3.44 | |||
| Skewness | -0.43 | |||
| Kurtosis | 1.78 |
March 15, 2026 Daily Trend Indicators
A technical review of Merit Medical Systems can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.81 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 69.42 | ||
| Day Typical Price | 69.60 | ||
| Price Action Indicator | 1.42 | ||
| Market Facilitation Index | 2.20 |
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