MerVal (Argentina) Profile

32,826
455.38  1.37%
53%
4%
Set MERV As Benchmark  Companies in Argentina  All Benchmarks  Market Map

MerVal Price Boundaries

MerVal has a volatility of 2.46 and is 1.44 times more volatile than DOW. 22% 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 22 (%) of all global equities and portfolios over the last 30 days. Use MerVal to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of MerVal to be traded at 31841.16 in 30 days. The returns on DOW and MerVal are completely uncorrelated
MerVal has a volatility of 2.46 and is 1.44 times more volatile than DOW. 22% 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 22 (%) of all global equities and portfolios over the last 30 days. Use MerVal to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of MerVal to be traded at 31841.16 in 30 days. The returns on DOW and MerVal are completely uncorrelated

MerVal Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

MerVal Price Dispersion

 31,022 
  
 30,143 
878.15  2.83%
Lowest period price (30 days)
 35,198 
  
 35,126 
71.75  0.2%
Highest period price (30 days)

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      Returns 
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Estimated Market Risk

 2.46
  actual daily
 
 78 %
of total potential
  

Expected Return

 -0.07
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.03
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average MerVal is performing at about 0% 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 MerVal by adding it to a well-diversified portfolio.

MerVal against other indexes

Bovesp  1.19 %   
0%
81.0%
Stockh  1.08 %   
0%
74.0%
IBEX 3  0.91 %   
0%
62.0%
Swiss   0.82 %   
0%
56.0%
Strait  0.81 %   
0%
55.0%
NZSE  0.65 %   
0%
44.0%
CAC 40  0.64 %   
0%
44.0%
Hang S  0.51 %   
0%
34.0%
NQPH  0.42 %   
0%
28.0%
Russia  0.41 %   
0%
28.0%
EURONE  0.41 %   
0%
28.0%
NYSE  0.37 %   
0%
25.0%
OSE Al  0.33 %   
0%
22.0%
SPTSX   0.18 %   
0%
12.0%
OMXRGI  0.17 %   
0%
11.0%
Nasdaq  0.07 %   
4.0%
0%
Taiwan  0.08 %   
5.0%
0%
Israel  0.09 %   
6.0%
0%
Bursa   0.13 %   
9.0%
0%
ATX  0.15 %   
10.0%
0%
NQEGT  0.15 %   
10.0%
0%
BSE  0.21 %   
14.0%
0%
Madrid  0.31 %   
21.0%
0%
OMXVGI  0.37 %   
25.0%
0%
IPC  0.5 %   
34.0%
0%
NQTH  0.91 %   
62.0%
0%
DOW  1.01 %   
69.0%
0%
NIKKEI  1.01 %   
69.0%
0%
Greece  1.04 %   
71.0%
0%
Seoul   1.13 %   
77.0%
0%
MerVal  1.37 %   
94.0%
0%
FTSE M  1.45 %   
100.0%
0%
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