Merrill Lynch Depositor Stock Performance

Merrill Lynch Relative Risk vs. Return Landscape

If you would invest  2,583  in Merrill Lynch Depositor on November 8, 2025 and sell it today you would earn a total of  17.00  from holding Merrill Lynch Depositor or generate 0.66% return on investment over 90 days. Merrill Lynch Depositor is generating 0.019% of daily returns assuming volatility of 1.2964% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Merrill, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Merrill Lynch is expected to generate 5.04 times less return on investment than the market. In addition to that, the company is 1.58 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Merrill Lynch Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Merrill Lynch Depositor has a beta of -0.25. This usually indicates as returns on the benchmark increase, returns on holding Merrill Lynch are expected to decrease at a much lower rate. During a bear market, however, Merrill Lynch Depositor is likely to outperform the market. Additionally Merrill Lynch Depositor has an alpha of 0.0143, implying that it can generate a 0.0143 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Merrill Lynch

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Merrill Lynch Depositor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 24.72 26.02 27.32 Details

Intrinsic Valuation Low Real High 24.67 25.97 27.27 Details

Naive Forecast Low Next High 24.42 25.71 27.01 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.25 25.78 26.32 Details

Merrill Lynch Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Merrill Lynch is not an exception. The market had few large corrections towards the Merrill Lynch's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Merrill Lynch Depositor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Merrill Lynch within the framework of very fundamental risk indicators.

Merrill Lynch Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Merrill Lynch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Merrill Lynch Depositor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Merrill Lynch Fundamentals Growth

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