MerVal (Argentina) Profile

27,035
12.63  0.0467%
26470.45Last Month High 27464.78 
27004.63Trading Day  High 27569.16 
Set MERV As Benchmark  Companies in Argentina  All Benchmarks  Market Map

MerVal Price Boundaries

MerVal has a volatility of 0.88 and is 1.87 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 enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of MerVal to be traded at 28386.3 in 30 days. The returns on DOW and MerVal are completely uncorrelated
MerVal has a volatility of 0.88 and is 1.87 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 enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of MerVal to be traded at 28386.3 in 30 days. The returns on DOW and MerVal are completely uncorrelated

MerVal Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

MerVal Price Dispersion

 26,483 
  
 26,470 
12.55  0.05%
Lowest period price (30 days)
 27,327 
  
 27,465 
137.72  0.5%
Highest period price (30 days)

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add MerVal to your portfolio
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
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CashSmall
Risk
Average
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Negative ReturnsMERV

Estimated Market Risk

 0.88
  actual daily
 
 92 %
of total potential
  

Expected Return

 -0.04
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.05
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average MerVal is performing at about 0% 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

Stockh  1.29 %   
0%
43.0%
IBEX 3  1.08 %   
0%
36.0%
OSE Al  1.01 %   
0%
33.0%
Strait  0.96 %   
0%
32.0%
FTSE M  0.94 %   
0%
31.0%
CAC 40  0.94 %   
0%
31.0%
Madrid  0.8 %   
0%
26.0%
ATX  0.78 %   
0%
26.0%
OMXRGI  0.67 %   
0%
22.0%
SPTSX   0.59 %   
0%
19.0%
Bovesp  0.42 %   
0%
14.0%
Swiss   0.35 %   
0%
11.0%
Nasdaq  0.28 %   
0%
9.0%
NIKKEI  0.28 %   
0%
9.0%
OMXVGI  0.25 %   
0%
8.0%
EURONE  0.25 %   
0%
8.0%
Hang S  0.19 %   
0%
6.0%
IPC  0.11 %   
0%
3.0%
MerVal  0.0467 %   
0%
1.0%
NYSE  0.0017 %   
1.0%
0%
NQPH  0.02 %   
1.0%
0%
Seoul   0.06 %   
2.0%
0%
DOW  0.27 %   
9.0%
0%
NQEGT  0.38 %   
12.0%
0%
NZSE  0.47 %   
15.0%
0%
Taiwan  0.64 %   
21.0%
0%
Russia  0.68 %   
22.0%
0%
NQTH  0.83 %   
27.0%
0%
Bursa   1.21 %   
40.0%
0%
BSE  1.23 %   
41.0%
0%
Israel  2.42 %   
81.0%
0%
Greece  2.98 %   
100.0%
0%
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