Merck Cdr Stock Technical Analysis
| MRK Stock | 27.27 0.56 2.01% |
As of the 3rd of March, Merck CDR secures the Mean Deviation of 1.21, risk adjusted performance of 0.1115, and Downside Deviation of 1.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merck CDR, as well as the relationship between them.
Merck CDR 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 CDR '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 CDR'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 CDR.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Merck CDR on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Merck CDR or generate 0.0% return on investment in Merck CDR over 90 days. Merck CDR is related to or competes with Toronto-Dominion, Olympia Financial, Fairfax Financial, E-L Financial, Bankers Petroleum, Uniserve Communications, and First National. Merck CDR is entity of Canada. It is traded as Stock on TO exchange. More
Merck CDR 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 CDR'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 CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0883 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.23 |
Merck CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merck CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merck CDR's standard deviation. In reality, there are many statistical measures that can use Merck CDR historical prices to predict the future Merck CDR's volatility.| Risk Adjusted Performance | 0.1115 | |||
| Jensen Alpha | 0.2056 | |||
| Total Risk Alpha | 0.0638 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 2.29 |
Merck CDR March 3, 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 | 0.1115 | |||
| Market Risk Adjusted Performance | 2.3 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 719.32 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.0883 | |||
| Jensen Alpha | 0.2056 | |||
| Total Risk Alpha | 0.0638 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 2.29 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 2.86 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.2279 |
Merck CDR Backtested Returns
Merck CDR appears to be very steady, given 3 months investment horizon. Merck CDR has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Merck CDR, which you can use to evaluate the volatility of the firm. Please exercise Merck CDR's Downside Deviation of 1.69, risk adjusted performance of 0.1115, and Mean Deviation of 1.21 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Merck CDR holds a performance score of 14. The company secures a Beta (Market Risk) of 0.0928, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Merck CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merck CDR is expected to be smaller as well. Please check Merck CDR's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Merck CDR's current price movements will revert.
Auto-correlation | 0.90 |
Excellent predictability
Merck CDR has excellent predictability. Overlapping area represents the amount of predictability between Merck CDR time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 CDR price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Merck CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 1.79 |
Merck CDR 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 CDR Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Merck CDR across different markets.
About Merck CDR 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 CDR 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 CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Merck CDR price pattern first instead of the macroeconomic environment surrounding Merck CDR. By analyzing Merck CDR'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 CDR'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 CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
Merck CDR March 3, 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 | 0.1115 | |||
| Market Risk Adjusted Performance | 2.3 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 719.32 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.0883 | |||
| Jensen Alpha | 0.2056 | |||
| Total Risk Alpha | 0.0638 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 2.29 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 2.86 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.2279 |
Merck CDR March 3, 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 | 0.02 | ||
| Daily Balance Of Power | (1.30) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 27.49 | ||
| Day Typical Price | 27.41 | ||
| Price Action Indicator | (0.49) | ||
| Market Facilitation Index | 0.43 |
Other Information on Investing in Merck Stock
Merck CDR 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 CDR security.