Merck (UK) Price on November 22, 2024
| 0QAH Stock | USD 99.10 1.20 1.20% |
Below is the normalized historical share price chart for Merck Company extending back to March 09, 2006. 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 stands at 99.10, as last reported on the 20th of January, with the highest price reaching 100.31 and the lowest price hitting 98.65 during the day.
If you're considering investing in Merck Stock, it is important to understand the factors that can impact its price. As of now, Merck Stock is very steady. Merck Company has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Merck, which you can use to evaluate the volatility of the firm. Please verify Merck's Mean Deviation of 1.45, standard deviation of 4.54, and Risk Adjusted Performance of 2.0E-4 to check out if the risk estimate we provide is consistent with the expected return of 0.0029%.
The value of Other Stockholder Equity is estimated to slide to about (5.8 B). The value of Common Stock is estimated to slide to about 1.4 B. Merck Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 127.568 | 50 Day MA 117.346 | Beta 0.3754 |
Merck |
Sharpe Ratio = 6.0E-4
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| Negative Returns | 0QAH |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
Price Book 5.6332 | Enterprise Value Ebitda 14.0984 | Price Sales 4.3045 | Shares Float 2.5 B | Dividend Share 2.84 |
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Merck Valuation on November 22, 2024
It is possible to determine the worth of Merck on a given historical date. On November 22, 2024 Merck was worth 99.7 at the beginning of the trading date compared to the closed value of 100.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Merck stock. 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 | |
| 97.18 | 99.19 | 96.24 | 97.48 | 105,042 | |
11/22/2024 | 99.70 | 100.96 | 98.73 | 100.51 | 14,232 |
| 98.67 | 100.54 | 98.67 | 100.41 | 19,492 |
| Backtest Merck | | | Merck History | | | Merck Valuation | Previous | Next |
Merck Trading Date Momentum on November 22, 2024
| On November 25 2024 Merck Company was traded for 100.41 at the closing time. The highest price during the trading period was 100.54 and the lowest recorded bid was listed for 98.67 . The volume for the day was 19.5 K. This history from November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.10% . The trading delta at closing time to the current price is 1.79% . |
Merck Company Fundamentals Correlations and Trends
By evaluating Merck's 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's 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 Stock 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 Company 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 B | 2.8 B | |
| Net Income Applicable To Common Shares | 15 B | 11 B |
Merck Quarterly Net Working Capital |
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Merck Stock Technical Analysis
Merck 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 Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Merck Company cannot be verified against its exchange. Please verify the symbol is currently traded on London IL. 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 January 20, 2025 Market Strength
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 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 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 | 2.0E-4 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.04) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Merck Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.