MERCK Kommanditgesells' market value is the price at which a share of MERCK Kommanditgesells trades on a public exchange. It measures the collective expectations of MERCK Kommanditgesellschaft auf investors about its performance. MERCK Kommanditgesells is trading at 152.25 as of the 24th of January 2026. This is a 1.96% increase since the beginning of the trading day. The stock's lowest day price was 150.17. With this module, you can estimate the performance of a buy and hold strategy of MERCK Kommanditgesellschaft auf and determine expected loss or profit from investing in MERCK Kommanditgesells over a given investment horizon. Check out MERCK Kommanditgesells Correlation, MERCK Kommanditgesells Volatility and MERCK Kommanditgesells Alpha and Beta module to complement your research on MERCK Kommanditgesells.
Please note, there is a significant difference between MERCK Kommanditgesells' value and its price as these two are different measures arrived at by different means. Investors typically determine if MERCK Kommanditgesells is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MERCK Kommanditgesells' 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.
MERCK Kommanditgesells 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MERCK Kommanditgesells' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MERCK Kommanditgesells.
0.00
10/26/2025
No Change 0.00
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In 2 months and 31 days
01/24/2026
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If you would invest 0.00 in MERCK Kommanditgesells on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding MERCK Kommanditgesellschaft auf or generate 0.0% return on investment in MERCK Kommanditgesells over 90 days. MERCK Kommanditgesells is related to or competes with Ipsen SA, CSL, Hoya Corp, Haleon Plc, Siemens Healthineers, Daiichi Sankyo, and Argenx SE. MERCK Kommanditgesellschaft auf Aktien operates in the healthcare, life science, and electronics sectors worldwide More
MERCK Kommanditgesells Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MERCK Kommanditgesells' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MERCK Kommanditgesellschaft auf upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for MERCK Kommanditgesells' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MERCK Kommanditgesells' standard deviation. In reality, there are many statistical measures that can use MERCK Kommanditgesells historical prices to predict the future MERCK Kommanditgesells' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MERCK Kommanditgesells. Your research has to be compared to or analyzed against MERCK Kommanditgesells' peers to derive any actionable benefits. When done correctly, MERCK Kommanditgesells' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MERCK Kommanditgesells.
MERCK Kommanditgesells January 24, 2026 Technical Indicators
MERCK Kommanditgesells appears to be very steady, given 3 months investment horizon. MERCK Kommanditgesells has Sharpe Ratio of 0.0868, which conveys that the firm had a 0.0868 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for MERCK Kommanditgesells, which you can use to evaluate the volatility of the firm. Please exercise MERCK Kommanditgesells' risk adjusted performance of 0.0571, and Mean Deviation of 2.61 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MERCK Kommanditgesells holds a performance score of 6. The company secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MERCK Kommanditgesells' returns are expected to increase less than the market. However, during the bear market, the loss of holding MERCK Kommanditgesells is expected to be smaller as well. Please check MERCK Kommanditgesells' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether MERCK Kommanditgesells' current price movements will revert.
Auto-correlation
0.55
Modest predictability
MERCK Kommanditgesellschaft auf has modest predictability. Overlapping area represents the amount of predictability between MERCK Kommanditgesells time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MERCK Kommanditgesells price movement. The serial correlation of 0.55 indicates that about 55.0% of current MERCK Kommanditgesells price fluctuation can be explain by its past prices.
Other Information on Investing in MERCK Pink Sheet
MERCK Kommanditgesells financial ratios help investors to determine whether MERCK Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MERCK with respect to the benefits of owning MERCK Kommanditgesells security.