Merck Kommanditgesellschaft Auf Stock Price on May 26, 2023
MKGAF Stock | USD 149.90 6.15 4.28% |
If you're considering investing in MERCK Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of MERCK Kommanditgesells stands at 149.90, as last reported on the 23rd of November, with the highest price reaching 149.90 and the lowest price hitting 143.50 during the day. MERCK Kommanditgesells has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% 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 2.13, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
MERCK Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
MERCK |
Sharpe Ratio = -0.115
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Estimated Market Risk
2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 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.
MERCK Kommanditgesells Valuation on May 26, 2023
It is possible to determine the worth of MERCK Kommanditgesells on a given historical date. On May 26, 2023 MERCK was worth 174.49 at the beginning of the trading date compared to the closed value of 173.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MERCK Kommanditgesells pink sheet. 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 | |
174.61 | 177.30 | 174.61 | 177.22 | 782.00 | |
05/26/2023 | 174.49 | 175.34 | 173.58 | 173.58 | 646.00 |
176.17 | 176.17 | 173.58 | 175.08 | 111.00 |
Backtest MERCK Kommanditgesells | | | MERCK Kommanditgesells History | | | MERCK Kommanditgesells Valuation | Previous | Next |
MERCK Kommanditgesells Trading Date Momentum on May 26, 2023
On May 30 2023 MERCK Kommanditgesellschaft auf was traded for 175.08 at the closing time. The highest daily price throughout the period was 176.17 and the lowest price was 173.58 . The daily volume was 111. The net trading volume on 05/30/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.86% . The trading delta at closing time to current closing price is 1.20% . |
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 Pink Sheet 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
MERCK Kommanditgesellschaft auf Aktien operates in the healthcare, life science, and electronics sectors worldwide. MERCK Kommanditgesellschaft auf Aktien is a subsidiary of E. Merck Kgaa operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 62770 people.
MERCK Kommanditgesells Pink Sheet Technical Analysis
MERCK Kommanditgesells technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
MERCK Kommanditgesells Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
MERCK Kommanditgesellschaft auf cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how MERCK Kommanditgesells pink sheet 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 pink sheet 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 Pink Sheet 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 | (0.09) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | (1.01) |
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Complementary Tools for MERCK Pink Sheet 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.
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