Merck Company Stock Price on February 10, 2021
| MRK Stock | USD 126.19 0.45 0.36% |
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 126.19, as last reported on the 16th of April 2024, with the highest price reaching 127.82 and the lowest price hitting 125.87 during the day.
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-eight technical indicators for Merck, which you can use to evaluate the volatility of the firm. Please verify Merck's Mean Deviation of 0.6355, risk adjusted performance of 0.066, and Downside Deviation of 0.7667 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.
IPO Date 13th of January 1978 | 200 Day MA 112.3435 | 50 Day MA 126.134 | Beta 0.398 |
Merck |
Sharpe Ratio = 0.1123
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Estimated Market Risk
| 1.09 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 Valuation on February 10, 2021
It is possible to determine the worth of Merck on a given historical date. On February 10, 2021 Merck was worth 82.19 at the beginning of the trading date compared to the closed value of 78.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Merck stock. Still, in general, we apply an absolute valuation method to find Merck's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Merck where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Merck's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 82.19 | 83.58 | 78.92 | 78.92 | 10,086,700 |
| 83.50 | 83.89 | 78.89 | 78.89 | 9,039,600 |
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Merck Trading Date Momentum on February 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Merck Company Fundamentals Correlations and Trends
By evaluating Merck's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Merck's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Merck financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 2.7 B | |
| Net Income Applicable To Common Shares | 16.7 B | 17.5 B |
Merck Quarterly Net Working Capital |
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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.
Price Boundaries
Merck Period Price Range
Low | April 1, 2022
| High |
82.19 | 78.92 |
Merck April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Merck stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Merck shares will generate the highest return on investment. By undertsting and applying Merck stock market strength indicators, traders can identify Merck Company entry and exit signals to maximize returns
| Accumulation Distribution | 562384.0 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 81.25 | |||
| Day Typical Price | 80.47 | |||
| Price Action Indicator | (3.96) | |||
| Period Momentum Indicator | 47.27 |
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.
| Risk Adjusted Performance | 0.066 | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | 0.1132 |
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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Merck Stock analysis
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.