Merck has performance score of 4 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.6757 which conveys that as returns on market increase, Merck returns are expected to increase less than the market. However during bear market, the loss on holding Merck will be expected to be smaller as well. Although it is extremely important to respect Merck price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Merck technical indicators
you can presently evaluate if the expected return of 0.0714% will be sustainable into the future. Merck
right now secures a risk of 1.1912%. Please verify Merck Company Variance
, Value At Risk
as well as the relationship
between Value At Risk and Skewness
to decide if Merck Company will be following its current price movements.
Compared to the overall equity markets, risk-adjusted returns on investments in Merck Company are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. Regardless of fairly consistent technical and fundamental indicators, Merck is not utilizing all of its potentials. The existing stock price confusion, may contribute to short-horizon losses for the traders.
|Fifty Two Week Low||66.10|
|Target High Price||105.00|
|Fifty Two Week High||87.35|
|Target Low Price||89.00|
|Trailing Annual Dividend Yield||2.42%|