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MERCK quote and profile

 
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122.72
  
STOCK
(0.98)  Macroaxis: -0.79 Down   0.79%  
Year To Date
72.51126
Last 1 Month(s)
114124
Trading Day 
123123
May 23 2013 

Diversification Suggestion

Use MERCK to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze MERCK Trend or Check current 30 days MERCK correlation with market (S&P 500)
1 Month Beta -0.43  
Highest Price:  
Lowest Price:  
123.7  
114.19  
May 22 2013 
April 29 2013 
As returns on market increase, returns on owning MERCK are expected to decrease at a much smaller rate. During bear market, MERCK is likely to outperform the market.
MERCK Almost negative betaMERCK Beta Legend
MRK Germany Frankfurt #DE0006599905DE
MERCK
Benchmark S&P 500
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
    
Number of Employees30
 Germany DAX   0.69 % Macroaxis: 0.69 Moved Up  
 
 thisRed MRK MRK.F agains markets  0.79 % Macroaxis: 0.79 Moved Down  
 
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
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MERCK Leadership

Kenneth Frazier Chairman of the Board and Presidentident, CEO
Peter Kim Executive Vice President and Presidentident - Merck Research Laboratories, Ph.D
Willie Deese Executive Vice President and Presidentident - Merck Manufacturing Division
Mirian Graddick-Weir Executive Vice President - Human Resources

MERCK correlation with market

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding MERCK and equity matching GDAXI index in the same portfolio

MERCK Performance

Price Growth (%)  
MERCK   Market   
 

MERCK 30-Days Risk-Return Take

If you would invest  11,764  in MERCK on April 23, 2013 and sell it today you would earn a total of  606  from holding MERCK or generate 5.15% return on investment over 30 days. MERCK is currently producing 0.22% returns and takes up 1.58% volatility of returns over 30 trading days. Put another way, 20% of traded equities are less volatile than the company and 88% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, MERCK is expected to generate about the same return on investment as the market.However, the company is 2.77 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of risk.
Past Market
Over 30
Days
7
Out Of
100
 
Chance of
Less
Than
26 %
 
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MERCK Research Report

MERCK vs. Berkshire

Correlation analysis and fundamentals comparison between MERCK and Berkshire Hathaway

MERCK vs Competition

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MERCK vs. HSBC Holdings plc

MERCK May 23 2013 Opportunity Range

Downside Deviation1.22
Information Ratio0.0028
Maximum Drawdown6.47
Value At Risk(2.06)
Potential Upside3.92

 
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