Merrill Lynch Capital Preferred Stock Technical Analysis
| MER-PK Preferred Stock | USD 26.18 0.07 0.27% |
As of the 29th of November, Merrill Lynch secures the Mean Deviation of 0.3554, downside deviation of 0.5159, and Risk Adjusted Performance of 0.0846. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merrill Lynch Capital, as well as the relationship between them.
Merrill Lynch Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Merrill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MerrillMerrill |
Merrill Lynch technical preferred 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, preferred stock market cycles, or different charting patterns.
Merrill Lynch Capital Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Merrill Lynch Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Merrill Lynch Capital Trend Analysis
Use this graph to draw trend lines for Merrill Lynch Capital. You can use it to identify possible trend reversals for Merrill Lynch as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Merrill Lynch price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Merrill Lynch Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Merrill Lynch Capital applied against its price change over selected period. The best fit line has a slop of 0 , which means Merrill Lynch Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.89, which is the sum of squared deviations for the predicted Merrill Lynch price change compared to its average price change.About Merrill Lynch 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 Merrill Lynch Capital 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 Merrill Lynch Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Merrill Lynch Capital price pattern first instead of the macroeconomic environment surrounding Merrill Lynch Capital. By analyzing Merrill Lynch'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 Merrill Lynch'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 Merrill Lynch specific price patterns or momentum indicators. Please read more on our technical analysis page.
Merrill Lynch November 29, 2024 Technical Indicators
Most technical analysis of Merrill 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 Merrill from various momentum indicators to cycle indicators. When you analyze Merrill 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 | 0.0846 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 0.3554 | |||
| Semi Deviation | 0.3904 | |||
| Downside Deviation | 0.5159 | |||
| Coefficient Of Variation | 836.93 | |||
| Standard Deviation | 0.4522 | |||
| Variance | 0.2044 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.7274 | |||
| Downside Variance | 0.2662 | |||
| Semi Variance | 0.1524 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.70) | |||
| Kurtosis | 0.5853 |
Other Information on Investing in Merrill Preferred Stock
Merrill Lynch financial ratios help investors to determine whether Merrill Preferred 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 Merrill with respect to the benefits of owning Merrill Lynch security.