MerVal (Argentina) Profile

29,888
1,221  3.93%

Top Index Constituents

MerVal Price Boundaries

MerVal has a volatility of 2.14 and is 1.59 times more volatile than DOW. 19% of all equities and portfolios are less risky than MerVal. Compared to the overall equity markets, volatility of historical daily returns of MerVal is lower than 19 (%) of all global equities and portfolios over the last 30 days. Use MerVal to protect against small markets fluctuations. The index experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of MerVal to be traded at 28692.5 in 30 days. The returns on DOW and MerVal are completely uncorrelated
MerVal has a volatility of 2.14 and is 1.59 times more volatile than DOW. 19% of all equities and portfolios are less risky than MerVal. Compared to the overall equity markets, volatility of historical daily returns of MerVal is lower than 19 (%) of all global equities and portfolios over the last 30 days. Use MerVal to protect against small markets fluctuations. The index experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of MerVal to be traded at 28692.5 in 30 days. The returns on DOW and MerVal are completely uncorrelated

MerVal Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

MerVal Price Dispersion

 28,360 
  
 28,157 
202.29  0.71%
 31,780 
  
 32,020 
239.97  0.76%

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Distribution of Returns

MerVal analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

MerVal against other indexes

ATX  2.17   
0%
55.0%
Strait  1.21   
0%
30.0%
NASDAQ  0.66   
0%
16.0%
BSE  0.60   
0%
15.0%
Bovesp  0.49   
0%
12.0%
NASDAQ  0.39   
0%
9.0%
DAX  0.38   
0%
9.0%
ISEQ  0.20   
0%
4.0%
Stockh  0.06   
0%
1.0%
Hang S  0.02   
0%
1.0%
Swiss   0.03   
1.0%
0%
Shangh  0.05   
1.0%
0%
CAC 40  0.10   
2.0%
0%
Jakart  0.12   
3.0%
0%
IBEX 3  0.36   
9.0%
0%
Taiwan  0.57   
14.0%
0%
OSE Al  0.64   
16.0%
0%
Israel  0.64   
16.0%
0%
All Or  0.70   
17.0%
0%
Madrid  0.74   
18.0%
0%
NZSE  0.90   
22.0%
0%
Bursa   1.22   
31.0%
0%
SPTSX   1.59   
40.0%
0%
Seoul   1.60   
40.0%
0%
NYSE  1.90   
48.0%
0%
SP 500  2.08   
52.0%
0%
DOW  2.11   
53.0%
0%
Russia  2.15   
54.0%
0%
Nasdaq  2.27   
57.0%
0%
IPC  2.35   
59.0%
0%
NIKKEI  2.68   
68.0%
0%
MerVal  3.93   
100.0%
0%
 

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