Merck Stock Forecast - Accumulation Distribution
| MRK Stock | 24.65 0.30 1.20% |
Merck Stock Forecast is based on your current time horizon.
As of today the value of rsi of Merck's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.87 | Quarterly Revenue Growth 0.037 |
Using Merck hype-based prediction, you can estimate the value of Merck Co from the perspective of Merck response to recently generated media hype and the effects of current headlines on its competitors.
Merck after-hype prediction price | CAD 25.06 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Merck |
Merck Additional Predictive Modules
Most predictive techniques to examine Merck price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Merck using various technical indicators. When you analyze Merck charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0103 | 7.78 |
| Check Merck Volatility | Backtest Merck | Information Ratio |
Merck Trading Date Momentum
| On January 12 2026 Merck Co was traded for 24.65 at the closing time. The highest price during the trading period was 24.80 and the lowest recorded bid was listed for 24.65 . The volume for the day was 1.3 K. This history from January 12, 2026 did not cause price change. The trading delta at closing time to the current price is 0.61% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Merck to competition |
Other Forecasting Options for Merck
For every potential investor in Merck, whether a beginner or expert, Merck's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Merck Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Merck. Basic forecasting techniques help filter out the noise by identifying Merck's price trends.Merck Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Merck stock to make a market-neutral strategy. Peer analysis of Merck could also be used in its relative valuation, which is a method of valuing Merck by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Merck Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Merck's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Merck's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Merck Market Strength Events
Market strength indicators help investors to evaluate how Merck stock 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 stock market strength indicators, traders can identify Merck Co entry and exit signals to maximize returns.
Merck Risk Indicators
The analysis of Merck's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Merck's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting merck stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.55) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Merck
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Merck position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Merck will appreciate offsetting losses from the drop in the long position's value.Moving together with Merck Stock
Moving against Merck Stock
| 0.7 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.7 | MSFT | Microsoft CDR | PairCorr |
| 0.4 | NVDA | Nvidia CDR | PairCorr |
| 0.39 | NVDA | NVIDIA CDR | PairCorr |
The ability to find closely correlated positions to Merck could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Merck when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Merck - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Merck Co to buy it.
The correlation of Merck is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Merck moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Merck moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Merck can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Merck Stock
Merck financial ratios help investors to determine whether Merck 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 Merck with respect to the benefits of owning Merck security.