MerVal (Argentina) Index

MERV
 Index
  

 163,717  5,153  3.25%   

Market Performance
0 of 100
MerVal is offered at 163717.00 as of the 26th of November 2022; that is 3.25 percent up since the beginning of the trading day. The index's lowest day price was 160633.0. MerVal has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for MerVal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.

Top MerVal Constituents

MerVal has a volatility of 2.02 and is 1.45 times more volatile than DOW. 17  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 17 () of all global equities and portfolios over the last 90 days.

MerVal Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

MerVal Price Dispersion

September 27, 2022

 138,148 

  

 135,473 

-2,675-1.94%
Lowest period price (90 days)

November 25, 2022

 160,936 

  

 163,717 

2,7811.73%
Highest period price (90 days)

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Analyst Recommendations

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MerVal Distribution of Returns

   Predicted Return Density   
       Returns  
MerVal's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how merval index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a MerVal Price Volatility?

Several factors can influence a Index's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

MerVal Against Global Markets

OSE Al  25.95   
0%
100.0%
MerVal  3.25   
0%
12.0%
Bursa   2.98   
0%
11.0%
Madrid  1.22   
0%
4.0%
Taiwan  1.16   
0%
4.0%
DAX  0.79   
0%
3.0%
Swiss   0.66   
0%
2.0%
ATX  0.66   
0%
2.0%
NIKKEI  0.60   
0%
2.0%
NZSE  0.52   
0%
1.0%
CAC 40  0.50   
0%
1.0%
DOW  0.45   
0%
1.0%
Shangh  0.40   
0%
1.0%
NYSE  0.39   
0%
1.0%
IBEX 3  0.34   
0%
1.0%
All Or  0.34   
0%
1.0%
Hang S  0.28   
0%
1.0%
Stockh  0.23   
0%
1.0%
SPTSX   0.20   
0%
1.0%
Bovesp  0.12   
0%
1.0%
BSE  0.03   
0%
1.0%
NASDAQ  0.01   
1.0%
0%
Jakart  0.01   
1.0%
0%
Israel  0.03   
1.0%
0%
SP 500  0.03   
1.0%
0%
Seoul   0.14   
1.0%
0%
Strait  0.35   
1.0%
0%
Greece  0.45   
1.0%
0%
ISEQ  0.48   
1.0%
0%
Nasdaq  0.52   
2.0%
0%
IPC  0.63   
2.0%
0%
NASDAQ  0.70   
2.0%
0%
 

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Other Tools for MerVal Index

When running MerVal price analysis, check to measure MerVal'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 MerVal is operating at the current time. Most of MerVal's value examination focuses on studying past and present price action to predict the probability of MerVal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MerVal's price. Additionally, you may evaluate how the addition of MerVal to your portfolios can decrease your overall portfolio volatility.
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