MERCK Kommanditgesells (UK) Price on March 6, 2024
| 0O14 Stock | 141.30 0.15 0.11% |
Below is the normalized historical share price chart for MERCK Kommanditgesellschaft auf extending back to January 17, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MERCK Kommanditgesells stands at 141.30, as last reported on the 1st of December, with the highest price reaching 141.60 and the lowest price hitting 140.40 during the day.
If you're considering investing in MERCK Stock, it is important to understand the factors that can impact its price. MERCK Kommanditgesells has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19% return per unit of volatility over the last 3 months. MERCK Kommanditgesells exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MERCK Kommanditgesells' mean deviation of 1.07, and Risk Adjusted Performance of (0.15) to check out the risk estimate we provide.
Other Stockholder Equity is likely to gain to about 3.3 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 17.6 B in 2024. . MERCK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 169.2513 | 50 Day MA 160.6342 | Beta 0.71 |
MERCK |
Sharpe Ratio = -0.1881
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| Negative Returns | 0O14 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MERCK Kommanditgesells 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 Kommanditgesells by adding MERCK Kommanditgesells to a well-diversified portfolio.
Book Value 61.365 | Enterprise Value 71.5 B | Shares Float 128.8 M | Market Capitalization 24.6 B | Revenue Per Share 48.002 |
MERCK Kommanditgesells Valuation on March 6, 2024
It is possible to determine the worth of MERCK Kommanditgesells on a given historical date. On March 6, 2024 MERCK was worth 156.83 at the beginning of the trading date compared to the closed value of 156.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MERCK Kommanditgesells stock. Still, in general, we apply an absolute valuation method to find MERCK Kommanditgesells' 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 Kommanditgesells where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MERCK Kommanditgesells' related companies.
| Open | High | Low | Close | Volume | |
| 155.13 | 157.84 | 154.98 | 156.51 | 41,999 | |
03/06/2024 | 156.83 | 157.20 | 155.77 | 156.46 | 51,663 |
| 153.77 | 159.52 | 152.76 | 155.62 | 205,636 |
| Backtest MERCK Kommanditgesells | | | MERCK Kommanditgesells History | | | MERCK Kommanditgesells Valuation | Previous | Next |
MERCK Kommanditgesells Trading Date Momentum on March 6, 2024
| On March 07 2024 MERCK Kommanditgesellschaft auf was traded for 155.62 at the closing time. The highest price during the trading period was 159.52 and the lowest recorded bid was listed for 152.76 . The volume for the day was 205.6 K. This history from March 7, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.54% . The trading delta at closing time to the current price is 1.53% . |
MERCK Kommanditgesells Fundamentals Correlations and Trends
By evaluating MERCK Kommanditgesells' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MERCK Kommanditgesells' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MERCK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MERCK Kommanditgesells Stock history
MERCK Kommanditgesells 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 Kommanditgesells 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 Kommanditgesells stock prices may prove useful in developing a viable investing in MERCK Kommanditgesells
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 3.8 B | 2.7 B |
MERCK Kommanditgesells Stock Technical Analysis
MERCK Kommanditgesells 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
MERCK Kommanditgesells Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
MERCK Kommanditgesellschaft auf cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Kommanditgesells December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how MERCK Kommanditgesells 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 Kommanditgesells shares will generate the highest return on investment. By undertsting and applying MERCK Kommanditgesells stock market strength indicators, traders can identify MERCK Kommanditgesellschaft auf entry and exit signals to maximize returns
MERCK Kommanditgesells Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MERCK Kommanditgesells' price direction in advance. Along with the technical and fundamental analysis of MERCK Stock 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 | (0.15) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (1.23) |
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Additional Tools for MERCK Stock Analysis
When running MERCK Kommanditgesells' price analysis, check to measure MERCK Kommanditgesells' 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 MERCK Kommanditgesells is operating at the current time. Most of MERCK Kommanditgesells' value examination focuses on studying past and present price action to predict the probability of MERCK Kommanditgesells' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MERCK Kommanditgesells' price. Additionally, you may evaluate how the addition of MERCK Kommanditgesells to your portfolios can decrease your overall portfolio volatility.