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MerVal (Argentina) Profile

MER

Performance

7 / 100
Equity ratings for MerVal are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 20, 2019 and ending today February 18, 2020. Click here to learn more.
MerVal has a volatility of 3.31 and is 4.14 times more volatile than DOW. 29  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 29 () of all global equities and portfolios over the last 30 days. Use MerVal to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of MerVal to be traded at 43120.28 in 30 days. . The returns on DOW and MerVal are completely uncorrelated.

MerVal Global Risk-Return Landscape

 Daily Expected Return (%) 
    
  Risk (%) 

MerVal Price Dispersion

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MerVal Distribution of Returns

 Predicted Return Density 
    
  Returns 

MerVal Against Global Markets

MerVal  1.43   
0%
68.0%
NZSE  0.85   
0%
40.0%
Bovesp  0.81   
0%
38.0%
BSE  0.56   
0%
26.0%
Shangh  0.31   
0%
14.0%
SPTSX   0.22   
0%
10.0%
Nasdaq  0.20   
0%
9.0%
SP 500  0.18   
0%
8.0%
Bursa   0.14   
0%
6.0%
ISEQ  0.14   
0%
6.0%
NYSE  0.01   
0%
1.0%
NASDAQ  0.01   
1.0%
0%
IPC  0.04   
1.0%
0%
Seoul   0.05   
2.0%
0%
Jakart  0.09   
4.0%
0%
DOW  0.09   
4.0%
0%
IBEX 3  0.15   
7.0%
0%
Strait  0.17   
8.0%
0%
Hang S  0.22   
10.0%
0%
All Or  0.26   
12.0%
0%
Stockh  0.28   
13.0%
0%
Madrid  0.42   
20.0%
0%
Swiss   0.45   
21.0%
0%
CAC 40  0.55   
26.0%
0%
NASDAQ  0.60   
28.0%
0%
OSE Al  0.60   
28.0%
0%
DAX  0.80   
38.0%
0%
Israel  0.80   
38.0%
0%
Russia  1.09   
52.0%
0%
ATX  1.32   
63.0%
0%
Taiwan  1.41   
67.0%
0%
NIKKEI  2.08   
100.0%
0%
 

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