MerVal (Argentina) Profile

26,622
518.4  1.91%
24994.48Last Month High 27140.8 
26475.76Trading Day  High 27145.66 
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MerVal Price Boundaries

MerVal has a volatility of 0.84 and is 3.65 times more volatile than DOW. 8% 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 8 (%) of all global equities and portfolios over the last 30 days. Use MerVal to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of MerVal to be traded at 25823.73 in 30 days. The returns on DOW and MerVal are completely uncorrelated
MerVal has a volatility of 0.84 and is 3.65 times more volatile than DOW. 8% 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 8 (%) of all global equities and portfolios over the last 30 days. Use MerVal to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of MerVal to be traded at 25823.73 in 30 days. The returns on DOW and MerVal are completely uncorrelated

MerVal Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

MerVal Price Dispersion

 24,600 
  
 24,994 
394.95  1.61%
Lowest period price (30 days)
 27,090 
  
 27,141 
51.12  0.19%
Highest period price (30 days)

Current Sentiment - MERV

MerVal Investor Sentiment
Most of Macroaxis investors are at this time bullish on MerVal. What is your trading attitude regarding investing in Argentina companies? Are you bullish or bearish on MerVal?
Bullish
Bearish
98% Bullish
2% Bearish
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,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsMERV
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.84
  actual daily
 
 93 %
of total potential
  

Expected Return

 0.61
  actual daily
 
 12 %
of total potential
  

Risk-Adjusted Return

 0.72
  actual daily
 
 49 %
of total potential
  
Based on monthly moving average MerVal is performing at about 49% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MerVal by adding it to a well-diversified portfolio.

MerVal against other indexes

NQTH  0.99 %   
0%
44.0%
IPC  0.84 %   
0%
37.0%
NQPH  0.8 %   
0%
35.0%
Greece  0.39 %   
0%
17.0%
NIKKEI  0.38 %   
0%
16.0%
IBEX 3  0.35 %   
0%
15.0%
NZSE  0.26 %   
0%
11.0%
EURONE  0.2 %   
0%
8.0%
DOW  0.18 %   
0%
8.0%
Seoul   0.17 %   
0%
7.0%
OMXRGI  0.13 %   
0%
5.0%
Strait  0.12 %   
0%
5.0%
SPTSX   0.09 %   
0%
4.0%
FTSE M  0.07 %   
0%
3.0%
Hang S  0.02 %   
0%
1.0%
Nasdaq  0.01 %   
1.0%
0%
CAC 40  0.03 %   
1.0%
0%
Bursa   0.05 %   
2.0%
0%
Swiss   0.05 %   
2.0%
0%
BSE  0.08 %   
3.0%
0%
NYSE  0.08 %   
3.0%
0%
ATX  0.09 %   
4.0%
0%
Bovesp  0.13 %   
5.0%
0%
Stockh  0.14 %   
6.0%
0%
OMXVGI  0.17 %   
7.0%
0%
OSE Al  0.2 %   
8.0%
0%
Taiwan  0.47 %   
20.0%
0%
Israel  0.53 %   
23.0%
0%
Madrid  0.72 %   
32.0%
0%
Russia  1.29 %   
57.0%
0%
MerVal  1.91 %   
85.0%
0%
NQEGT  2.24 %   
100.0%
0%
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