Merck (Germany) Technical Analysis
| 6MK Stock | EUR 103.00 0.80 0.78% |
As of the 15th of February 2026, Merck secures the Downside Deviation of 1.68, mean deviation of 1.37, and Risk Adjusted Performance of 0.25. Merck Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Merck maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Merck Co is priced some-what accurately, providing market reflects its recent price of 103.0 per share.
Merck Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Merck, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MerckMerck |
Merck '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's stock 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Merck on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Merck Co or generate 0.0% return on investment in Merck over 90 days. Merck is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Merck is entity of Germany. It is traded as Stock on HM exchange. More
Merck 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's stock 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 Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.263 | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.42 |
Merck Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merck's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merck's standard deviation. In reality, there are many statistical measures that can use Merck historical prices to predict the future Merck's volatility.| Risk Adjusted Performance | 0.25 | |||
| Jensen Alpha | 0.5109 | |||
| Total Risk Alpha | 0.3887 | |||
| Sortino Ratio | 0.2735 | |||
| Treynor Ratio | 4.34 |
Merck February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.25 | |||
| Market Risk Adjusted Performance | 4.35 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 329.92 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.263 | |||
| Jensen Alpha | 0.5109 | |||
| Total Risk Alpha | 0.3887 | |||
| Sortino Ratio | 0.2735 | |||
| Treynor Ratio | 4.34 | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.0124 | |||
| Kurtosis | 0.1585 |
Merck Backtested Returns
Merck appears to be very steady, given 3 months investment horizon. Merck has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Merck, which you can use to evaluate the volatility of the firm. Please exercise Merck's Downside Deviation of 1.68, risk adjusted performance of 0.25, and Mean Deviation of 1.37 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Merck holds a performance score of 19. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Merck's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merck is expected to be smaller as well. Please check Merck's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Merck's current price movements will revert.
Auto-correlation | 0.51 |
Modest predictability
Merck Co has modest predictability. Overlapping area represents the amount of predictability between Merck time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 price movement. The serial correlation of 0.51 indicates that about 51.0% of current Merck price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 15.3 |
Merck technical stock 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, stock market cycles, or different charting patterns.
Merck Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Merck across different markets.
About Merck Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Merck Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Merck Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Merck price pattern first instead of the macroeconomic environment surrounding Merck. By analyzing Merck's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Merck's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Merck specific price patterns or momentum indicators. Please read more on our technical analysis page.
Merck February 15, 2026 Technical Indicators
Most technical analysis of Merck help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Merck from various momentum indicators to cycle indicators. When you analyze Merck charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.25 | |||
| Market Risk Adjusted Performance | 4.35 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 329.92 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.263 | |||
| Jensen Alpha | 0.5109 | |||
| Total Risk Alpha | 0.3887 | |||
| Sortino Ratio | 0.2735 | |||
| Treynor Ratio | 4.34 | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.0124 | |||
| Kurtosis | 0.1585 |
Merck February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Merck stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 101.60 | ||
| Day Typical Price | 102.07 | ||
| Price Action Indicator | 1.80 | ||
| Market Facilitation Index | 2.80 |
Other Information on Investing in Merck Stock
Merck financial ratios help investors to determine whether Merck Stock 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 security.