Merck Stock Forecast - Price Action Indicator
| MRK Stock | EUR 93.80 1.10 1.19% |
Merck Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Merck's historical fundamentals, such as revenue growth or operating cash flow patterns.
Merck |
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Merck Trading Date Momentum
| On November 21 2024 Merck Company was traded for 93.80 at the closing time. The maximum traded price for the trading interval was 93.80 and the lowest daily price was 92.40 . There was no trading activity during the period 1.0. Lack of trading volume on 21st of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.49% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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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 Company 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| 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 Company 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 | 0.9073 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.43 |
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.
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Additional Information and Resources on Investing in Merck Stock
When determining whether Merck Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Merck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Merck Company Stock. Highlighted below are key reports to facilitate an investment decision about Merck Company Stock:Check out Historical Fundamental Analysis of Merck to cross-verify your projections. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.