SP Merval (Argentina) Index

MERV Index   253,549  7,674  3.12%   
Market Performance
0 of 100
SP Merval is projected at 253549.00 as of the 2nd of February 2023. This is a 3.12 percent increase since the beginning of the trading day. The index's open price was 245875.0. SP Merval has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SP Merval are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of January 2023 and ending today, the 2nd of February 2023. Click here to learn more.

Top SP Merval Constituents

SP Merval has a volatility of 2.53 and is 2.28 times more volatile than NYSE Composite. 21  of all equities and portfolios are less risky than SP Merval. Compared to the overall equity markets, volatility of historical daily returns of SP Merval is lower than 21 () of all global equities and portfolios over the last 90 days.

SP Merval Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

SP Merval Price Dispersion

November 9, 2022

 148,060 

  

 143,092 

-4,968-3.36%
Lowest period price (90 days)

January 26, 2023

 260,074 

  

 261,499 

1,4250.55%
Highest period price (90 days)

Did you try this?

Run CEO Directory Now

   

CEO Directory

Screen CEOs from public companies around the world
All  Next Launch Module

SP Merval Distribution of Returns

   Predicted Return Density   
       Returns  
SP Merval's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how sp 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 SP Merval Price Volatility?

Several factors can influence a index's market 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.

SP Merval Against Global Markets

MERV  3.12   
0%
100.0%
HNX 30  2.36   
0%
75.0%
LU0130732877  1.47   
0%
47.0%
HSI  1.05   
0%
33.0%
OSEFX  1.03   
0%
33.0%
TWII  1.01   
0%
32.0%
OMXCPI  0.86   
0%
27.0%
JA00  0.83   
0%
26.0%
MXX  0.83   
0%
26.0%
OMXH25  0.74   
0%
23.0%
IBEX 35  0.71   
0%
22.0%
BETNG  0.65   
0%
20.0%
NYA  0.53   
0%
16.0%
IDX 30  0.46   
0%
14.0%
ASCX  0.43   
0%
13.0%
FTSE MIB  0.39   
0%
12.0%
PSI 20  0.35   
0%
11.0%
GDAXI  0.35   
0%
11.0%
Tel Aviv  0.27   
0%
8.0%
RTSI  0.12   
0%
3.0%
TDFI  0.1   
0%
3.0%
BELS  0.04   
0%
1.0%
SBF 120  0.02   
0%
1.0%
ATX  0.16   
5.0%
0%
CROBEX  0.21   
6.0%
0%
MCIALUM  0.44   
14.0%
0%
FTAWJPN  0.48   
15.0%
0%
AXMEKD  0.48   
15.0%
0%
FBM70  0.68   
21.0%
0%
FTWIHUNL  0.78   
25.0%
0%
 

Submit SP Merval Story

Become Macroaxis SP Merval Contributor

Submit your story or your unique perspective on SP Merval and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit SP Merval Story  
Check out Correlation Analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

When running SP Merval price analysis, check to measure SP 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 SP Merval is operating at the current time. Most of SP Merval's value examination focuses on studying past and present price action to predict the probability of SP Merval's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SP Merval's price. Additionally, you may evaluate how the addition of SP Merval to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
CEO Directory
Screen CEOs from public companies around the world
Money Managers
Screen money managers from public funds and ETFs managed around the world
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.