Merck Company Stock Price History

MRK Stock  USD 126.94  1.16  0.92%   
Below is the normalized historical share price chart for Merck Company extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Merck stands at 126.94, as last reported on the 23rd of April, with the highest price reaching 128.08 and the lowest price hitting 126.22 during the day.
IPO Date
13th of January 1978
200 Day MA
112.7106
50 Day MA
126.0268
Beta
0.398
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Merck Stock, it is important to understand the factors that can impact its price. We consider Merck very steady. Merck Company has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Merck, which you can use to evaluate the volatility of the firm. Please verify Merck's Risk Adjusted Performance of 0.0727, mean deviation of 0.6523, and Downside Deviation of 0.7934 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
  
Common Stock Shares Outstanding is expected to rise to about 2.7 B this year, although the value of Total Stockholder Equity will most likely fall to about 25.5 B. . Price Earnings Ratio is expected to rise to 795.65 this year, although the value of Price To Sales Ratio will most likely fall to 4.30. Merck Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1112

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Estimated Market Risk

 1.1
  actual daily
9
91% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Merck is performing at about 8% 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 Merck by adding it to a well-diversified portfolio.
Price Book
8.4751
Enterprise Value Ebitda
50.1614
Price Sales
5.2982
Shares Float
2.5 B
Dividend Share
2.92

Merck Stock Price History Chart

There are several ways to analyze Merck Stock price data. The simplest method is using a basic Merck candlestick price chart, which shows Merck price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 28, 2024131.95
Lowest PriceJanuary 31, 2024120.02

Merck April 23, 2024 Stock Price Synopsis

Various analyses of Merck's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Merck Stock. It can be used to describe the percentage change in the price of Merck from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Merck Stock.
Merck Price Action Indicator 0.37 
Merck Price Rate Of Daily Change 1.01 
Merck Price Daily Balance Of Power 0.62 

Merck April 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Merck Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Merck intraday prices and daily technical indicators to check the level of noise trading in Merck Stock and then apply it to test your longer-term investment strategies against Merck.

Merck Stock Price History Data

The price series of Merck for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 14.16 with a coefficient of variation of 2.69. The daily prices for the period are spread out with arithmetic mean of 124.71. The median price for the last 90 days is 125.38. The company underwent 1048:1000 stock split on 3rd of June 2021. Merck Company issued dividends to stockholders on 2024-03-14.
OpenHighLowCloseVolume
04/23/2024
 126.71  128.08  126.22  126.94 
04/22/2024 126.71  128.08  126.22  126.94  7,805,896 
04/19/2024 125.65  126.12  124.89  125.78  8,403,500 
04/18/2024 125.52  125.52  124.50  125.23  5,984,255 
04/17/2024 125.67  126.19  124.71  125.37  6,122,908 
04/16/2024 126.56  126.80  125.03  125.06  5,587,315 
04/15/2024 126.69  127.82  125.87  126.19  6,240,992 
04/12/2024 127.04  127.11  125.10  125.74  7,369,737 
04/11/2024 126.55  127.14  125.46  126.15  6,187,364 
04/10/2024 125.86  127.00  125.05  126.75  5,787,658 
04/09/2024 126.58  127.00  125.51  126.71  4,696,726 
04/08/2024 127.64  127.92  125.88  126.56  6,282,131 
04/05/2024 127.65  128.60  127.00  127.99  5,691,775 
04/04/2024 130.83  130.94  127.34  127.66  6,752,321 
04/03/2024 130.35  132.30  129.43  129.90  7,741,435 
04/02/2024 130.10  130.76  129.28  130.35  6,583,789 
04/01/2024 131.68  131.93  130.11  130.99  5,377,645 
03/28/2024 132.00  132.42  131.08  131.95  10,188,571 
03/27/2024 132.87  133.10  130.11  131.75  16,039,597 
03/26/2024 125.78  126.08  124.85  125.52  8,792,176 
03/25/2024 124.08  125.58  123.77  125.31  7,604,058 
03/22/2024 123.79  124.49  123.22  123.85  7,022,462 
03/21/2024 123.69  124.19  123.06  123.62  8,156,019 
03/20/2024 121.28  123.91  120.38  123.85  9,793,211 
03/19/2024 121.44  122.26  120.43  122.20  11,696,626 
03/18/2024 121.85  122.51  121.13  121.44  8,311,388 
03/15/2024 119.84  121.94  119.23  121.52  46,476,813 
03/14/2024 121.32  121.32  119.66  120.51  10,132,456 
03/13/2024 123.16  123.21  120.80  121.39  9,186,104 
03/12/2024 123.00  123.21  121.43  121.89  11,621,800 
03/11/2024 124.65  124.65  121.84  122.00  7,769,251 
03/08/2024 123.23  124.04  122.06  122.72  9,822,700 
03/07/2024 123.36  124.53  122.82  123.21  8,982,200 
03/06/2024 122.84  124.76  122.51  122.97  8,251,400 
03/05/2024 124.68  125.04  122.06  122.06  8,277,800 
03/04/2024 124.46  126.54  123.27  123.27  12,706,200 
03/01/2024 126.87  127.85  126.16  126.16  6,023,400 
02/29/2024 128.10  128.85  126.35  126.35  11,246,100 
02/28/2024 129.34  129.40  127.38  127.38  5,697,200 
02/27/2024 128.26  129.16  127.80  128.22  4,780,200 
02/26/2024 129.38  129.70  128.03  128.03  5,158,400 
02/23/2024 129.79  130.24  128.63  128.63  5,177,400 
02/22/2024 128.15  129.72  127.65  128.45  6,517,400 
02/21/2024 127.44  128.16  126.80  127.31  4,849,200 
02/20/2024 128.13  129.29  126.57  126.57  6,952,800 
02/16/2024 126.50  128.09  126.17  126.98  6,266,500 
02/15/2024 125.97  127.23  125.74  125.74  5,756,700 
02/14/2024 125.61  126.03  124.82  125.03  6,622,400 
02/13/2024 125.98  126.86  124.48  124.64  7,273,400 
02/12/2024 125.00  125.48  124.40  124.55  5,257,400 
02/09/2024 126.22  126.69  124.66  124.66  7,891,200 
02/08/2024 127.32  127.48  125.81  125.81  6,308,300 
02/07/2024 126.90  128.06  126.50  126.67  6,742,800 
02/06/2024 126.61  127.52  126.07  126.08  6,153,000 
02/05/2024 126.98  127.80  125.38  125.38  8,027,700 
02/02/2024 126.71  127.56  125.61  125.61  10,175,100 
02/01/2024 123.65  126.43  122.77  125.58  11,650,700 
01/31/2024 122.53  122.85  120.02  120.02  10,779,000 
01/30/2024 121.28  121.76  120.18  120.89  7,469,500 
01/29/2024 121.35  121.46  120.49  120.52  9,138,200 
01/26/2024 120.51  121.02  120.06  120.06  8,300,300 

About Merck Stock history

Merck investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Merck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Merck Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Merck stock prices may prove useful in developing a viable investing in Merck
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.5 B2.7 B
Net Income Applicable To Common Shares16.7 B17.5 B

Merck Quarterly Net Working Capital

6.47 Billion

Merck Stock Technical Analysis

Merck 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.
A focus of Merck technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Merck trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Merck Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Merck's price direction in advance. Along with the technical and fundamental analysis of Merck Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Merck to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Merck Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Merck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Merck Company Stock. Highlighted below are key reports to facilitate an investment decision about Merck Company Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merck Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Merck's price analysis, check to measure Merck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merck is operating at the current time. Most of Merck's value examination focuses on studying past and present price action to predict the probability of Merck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merck's price. Additionally, you may evaluate how the addition of Merck to your portfolios can decrease your overall portfolio volatility.
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Is Merck's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merck. If investors know Merck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merck listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.453
Dividend Share
2.92
Earnings Share
0.14
Revenue Per Share
23.695
Quarterly Revenue Growth
0.058
The market value of Merck Company is measured differently than its book value, which is the value of Merck that is recorded on the company's balance sheet. Investors also form their own opinion of Merck's value that differs from its market value or its book value, called intrinsic value, which is Merck's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merck's market value can be influenced by many factors that don't directly affect Merck's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merck's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.