We analyze noise-free headlines and recent hype associated with Merck Company which may create opportunities for some arbitrage if properly timed. With Merck hype-based prediction module you can estimate the value of Merck Company from the prospective of Merck response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Merck over a specific investment horizon. Please see also Merck Basic Forecasting Models to cross-verify your projections.
On 16 of October Merck is traded for 84.34. The entity has historical hype elasticity of -0.03 and average elasticity to hype of competition of -0.01. Merck Company is estimated to decline in value after the next headline with price expected to drop to 84.31. The average volatility of media hype impact on the company stock price is about 220.0%. The price depreciation on the next news is expected to be -0.04% where as daily expected return is now at 0.05%. The volatility of related hype on Merck is about 630.21% with expected price after next announcement by competition of 84.33. About 78.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Merck last dividend was issued on 2019-09-13. The entity had 2:1 split on 1999-02-17. Considering 30-days investment horizon, the next estimated press release will be in about 9 days. Please see also Merck Basic Forecasting Models to cross-verify your projections.