MERCK INC 595 Price on October 16, 2024
| 589331AE7 | 105.99 0.61 0.58% |
If you're considering investing in MERCK Bond, it is important to understand the factors that can impact its price. As of today, the current price of MERCK stands at 105.99, as last reported on the 28th of November, with the highest price reaching 105.99 and the lowest price hitting 105.99 during the day. At this point, MERCK is very steady. MERCK INC 595 has Sharpe Ratio of 0.0052, which conveys that the entity had a 0.0052% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for MERCK, which you can use to evaluate the volatility of the bond. Please verify MERCK's risk adjusted performance of (0), and Mean Deviation of 0.3081 to check out if the risk estimate we provide is consistent with the expected return of 0.0022%.
MERCK Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MERCK |
Sharpe Ratio = 0.0052
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| Negative Returns | 589331AE7 |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MERCK 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 MERCK by adding MERCK to a well-diversified portfolio.
MERCK Valuation on October 16, 2024
It is possible to determine the worth of MERCK on a given historical date. On October 16, 2024 MERCK was worth 106.58 at the beginning of the trading date compared to the closed value of 106.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MERCK bond. Still, in general, we apply an absolute valuation method to find MERCK'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 MERCK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MERCK's related companies.
| Open | High | Low | Close | Volume | |
| 106.56 | 106.56 | 106.56 | 106.56 | 1.00 | |
10/16/2024 | 106.58 | 106.58 | 106.58 | 106.58 | 1.00 |
| 105.64 | 105.64 | 105.64 | 105.64 | 1.00 |
| Backtest MERCK | | | MERCK History | | | MERCK Valuation | Previous | Next |
MERCK Trading Date Momentum on October 16, 2024
| On October 17 2024 MERCK INC 595 was traded for 105.64 at the closing time. The highest price during the trading period was 105.64 and the lowest recorded bid was listed for 105.64 . There was no trading activity during the period 1.0. Lack of trading volume on October 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.88% . The trading delta at closing time to the current price is 1.14% . |
About MERCK Bond history
MERCK 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 MERCK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MERCK INC 595 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 MERCK stock prices may prove useful in developing a viable investing in MERCK
MERCK Bond Technical Analysis
MERCK technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
MERCK Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
MERCK INC 595 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
MERCK November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how MERCK bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MERCK shares will generate the highest return on investment. By undertsting and applying MERCK bond market strength indicators, traders can identify MERCK INC 595 entry and exit signals to maximize returns
MERCK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MERCK's price direction in advance. Along with the technical and fundamental analysis of MERCK Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of MERCK 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) | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.0761 |
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Other Information on Investing in MERCK Bond
MERCK financial ratios help investors to determine whether MERCK Bond 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 MERCK with respect to the benefits of owning MERCK security.