Merrill Lynch Etf Performance
The etf secures a Beta (Market Risk) of -0.021, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Merrill Lynch are expected to decrease at a much lower rate. During the bear market, Merrill Lynch is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Merrill Lynch has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Merrill Lynch is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 4.43 | |
| Fifty Two Week High | 8.50 |
Merrill |
Merrill Lynch Relative Risk vs. Return Landscape
If you would invest (100.00) in Merrill Lynch on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Merrill Lynch or generate -100.0% return on investment over 90 days. Merrill Lynch is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Merrill, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Merrill Lynch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merrill Lynch's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Merrill Lynch, and traders can use it to determine the average amount a Merrill Lynch's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Merrill Lynch 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 Merrill Lynch by adding Merrill Lynch to a well-diversified portfolio.
Merrill Lynch Fundamentals Growth
Merrill Etf prices reflect investors' perceptions of the future prospects and financial health of Merrill Lynch, and Merrill Lynch fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Merrill Etf performance.
| Total Asset | 6.17 M | |||
About Merrill Lynch Performance
Assessing Merrill Lynch's fundamental ratios provides investors with valuable insights into Merrill Lynch's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Merrill Lynch is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The index is designed reflect the performance of a fully collateralized investment in the four exchange-traded futures contracts on four physical commodities corn, soybeans, soy meal and wheat. MLCX Grains is traded on NYSEARCA Exchange in the United States.| Merrill Lynch is not yet fully synchronised with the market data | |
| Merrill Lynch has some characteristics of a very speculative penny stock | |
| The fund generated-4.0 ten year return of -4.0% | |
| Merrill Lynch retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Merrill Lynch is measured differently than its book value, which is the value of Merrill that is recorded on the company's balance sheet. Investors also form their own opinion of Merrill Lynch's value that differs from its market value or its book value, called intrinsic value, which is Merrill Lynch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merrill Lynch's market value can be influenced by many factors that don't directly affect Merrill Lynch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merrill Lynch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merrill Lynch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merrill Lynch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.