Merck Kgaa Adr Stock Price on November 26, 2024

MKKGY Stock  USD 29.90  0.04  0.13%   
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 KGaA stands at 29.90, as last reported on the 30th of November, with the highest price reaching 29.90 and the lowest price hitting 29.53 during the day. Merck KGaA ADR has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22% return per unit of risk over the last 3 months. Merck KGaA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Merck KGaA's Risk Adjusted Performance of (0.16), standard deviation of 1.71, and Mean Deviation of 1.15 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.

Sharpe Ratio = -0.2175

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMKKGY

Estimated Market Risk

 1.72
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average Merck KGaA 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 KGaA by adding Merck KGaA to a well-diversified portfolio.

Related Headline

ANI Pharmaceuticals Headline on 26th of November 2024

Filed transaction by ANI Pharmaceuticals Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Merck KGaA Valuation on November 26, 2024

It is possible to determine the worth of Merck KGaA on a given historical date. On November 26, 2024 Merck was worth 29.83 at the beginning of the trading date compared to the closed value of 29.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Merck KGaA pink sheet. Still, in general, we apply an absolute valuation method to find Merck KGaA'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 KGaA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Merck KGaA's related companies.
 Open High Low Close Volume
  29.94    30.07    29.83    29.93    115,800  
11/26/2024
  29.83    29.83    29.59    29.68    135,900  
  29.57    30.06    29.57    29.86    80,100  
Backtest Merck KGaA  |  Merck KGaA History  |  Merck KGaA Valuation   PreviousNext  
Open Value
29.83
29.68
Closing Value
34.99
Upside

Merck KGaA Trading Date Momentum on November 26, 2024

On November 27 2024 Merck KGaA ADR was traded for  29.86  at the closing time. The highest daily price throughout the period was 30.06  and the lowest price was  29.57 . The daily volume was 80.1 K. The net trading volume on 11/27/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.61% . The trading delta at closing time to current closing price is 0.20% .

Merck KGaA ADR Fundamentals Correlations and Trends

By evaluating Merck KGaA'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 KGaA'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 KGaA Pink Sheet history

Merck KGaA 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 KGaA ADR 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 KGaA stock prices may prove useful in developing a viable investing in Merck KGaA
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 KGaA Pink Sheet Technical Analysis

Merck KGaA 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.
A focus of Merck KGaA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Merck KGaA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Merck KGaA Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Merck KGaA ADR 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 KGaA November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Merck KGaA 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 KGaA shares will generate the highest return on investment. By undertsting and applying Merck KGaA pink sheet market strength indicators, traders can identify Merck KGaA ADR entry and exit signals to maximize returns

Merck KGaA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Merck KGaA's 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.

Additional Tools for Merck Pink Sheet Analysis

When running Merck KGaA's price analysis, check to measure Merck KGaA's 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 KGaA is operating at the current time. Most of Merck KGaA's value examination focuses on studying past and present price action to predict the probability of Merck KGaA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merck KGaA's price. Additionally, you may evaluate how the addition of Merck KGaA to your portfolios can decrease your overall portfolio volatility.