SP Merval (Argentina) Index

MERV Index   1,000,000  0.00  0.00%   
SP Merval is enlisted at 1000000.00 as of the 26th of February 2024; that is No Change since the beginning of the trading day. The index's open price was 1000000.0. SP Merval has hardly any chance of experiencing price decline in the next few years and had a solid performance during 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 27th of January 2024 and ending today, the 26th of February 2024. Click here to learn more.

Top SP Merval Constituents

CEPUCentral PuertoStockUtilities
BBARBBVA Banco FrancesStockFinancials
GGALGrupo Financiero GaliciaStockFinancials
BMABanco Macro SAStockFinancials
EDNEmpresa Distribuidora YStockUtilities
SUPVGrupo Supervielle SAStockFinancials
LOMALoma Negra CompaniaStockMaterials
More Details
SP Merval has a volatility of 2.07 and is 3.18 times more volatile than NYSE Composite. 18  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 18 () of all global equities and portfolios over the last 90 days.

SP Merval Global Risk-Return Landscape

  Expected Return   
       Risk  

SP Merval Price Dispersion

November 29, 2023

 773,420 

  

 790,377 

16,9572.19%
Lowest period price (90 days)

December 12, 2023

 976,823 

  

 1,000,000 

23,1772.37%
Highest period price (90 days)

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
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 merv 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

Tel Aviv  1.48   
0%
51.0%
TWII  0.31   
0%
10.0%
CROBEX  0.28   
0%
9.0%
HNX 30  0.19   
0%
6.0%
IBEX 35  0.08   
0%
2.0%
GDAXI  0.02   
0%
1.0%
MERV  0.00   
0%
0%
ISEQ 20  0.22   
7.0%
0%
ATX  0.26   
9.0%
0%
NYA  0.28   
9.0%
0%
BELS  0.32   
11.0%
0%
Budapest  0.34   
11.0%
0%
RTSI  0.34   
11.0%
0%
APACXJ  0.47   
16.0%
0%
AXDI  0.54   
18.0%
0%
BETNG  0.58   
20.0%
0%
MXX  0.73   
25.0%
0%
IDX 30  0.79   
27.0%
0%
OSEFX  0.85   
29.0%
0%
PSI 20  1.00   
34.0%
0%
IMAT  1.25   
43.0%
0%
KLTE  1.27   
44.0%
0%
ASCX  2.87   
100.0%
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 to better understand how to build diversified portfolios. Also, note that the market value of any Index could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for MERV Index analysis

When running SP Merval's 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 the 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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device