Merck Company Stock Price History
MRK Stock | USD 102.92 1.75 1.73% |
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 102.92, as last reported on the 8th of November, with the highest price reaching 103.23 and the lowest price hitting 101.00 during the day.
If you're considering investing in Merck Stock, it is important to understand the factors that can impact its price. Merck Company has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Merck exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Merck's Mean Deviation of 0.7804, risk adjusted performance of (0.11), and Standard Deviation of 1.02 to check out the risk estimate we provide.
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 4.32. 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 121.8197 | 50 Day MA 111.3492 | Beta 0.411 |
Merck |
Sharpe Ratio = -0.1629
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Negative Returns | MRK |
Estimated Market Risk
1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Merck is not performing at its full potential. However, 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 Merck to a well-diversified portfolio.
Price Book 5.7508 | Enterprise Value Ebitda 14.5258 | Price Sales 4.0594 | Shares Float 2.5 B | Dividend Share 3.04 |
Merck Stock Price History Chart
There are several ways to analyze Merck Stock price data. The simplest method is using a basic Merck candlestick price chart, which shows Merck price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 18, 2024 | 118.64 |
Lowest Price | November 6, 2024 | 100.73 |
Merck November 8, 2024 Stock Price Synopsis
Various analyses of Merck's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Merck Stock. It can be used to describe the percentage change in the price of Merck from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Merck Stock.Merck Price Action Indicator | 1.68 | |
Merck Accumulation Distribution | 198,888 | |
Merck Price Rate Of Daily Change | 1.02 | |
Merck Price Daily Balance Of Power | 0.78 |
Merck November 8, 2024 Stock Price Analysis
Merck Stock Price History Data
The price series of Merck for the period between Sat, Aug 10, 2024 and Fri, Nov 8, 2024 has a statistical range of 17.91 with a coefficient of variation of 4.41. The daily prices for the period are spread out with arithmetic mean of 111.65. The median price for the last 90 days is 113.16. The company underwent 1048:1000 stock split on 3rd of June 2021. Merck Company issued dividends to stockholders on 2024-09-16.Open | High | Low | Close | Volume | ||
11/08/2024 | 101.48 | 103.23 | 101.00 | 102.92 | 9,206,839 | |
11/07/2024 | 101.44 | 101.69 | 100.85 | 101.17 | 8,674,473 | |
11/06/2024 | 103.18 | 103.23 | 100.60 | 100.73 | 9,549,631 | |
11/05/2024 | 101.36 | 101.73 | 100.52 | 101.65 | 6,736,849 | |
11/04/2024 | 102.00 | 102.53 | 100.95 | 101.87 | 9,182,044 | |
11/01/2024 | 101.78 | 102.72 | 101.21 | 101.88 | 10,180,737 | |
10/31/2024 | 100.93 | 103.23 | 98.60 | 102.32 | 17,409,504 | |
10/30/2024 | 103.46 | 105.00 | 102.90 | 104.83 | 13,888,282 | |
10/29/2024 | 104.32 | 105.11 | 103.70 | 103.73 | 9,295,747 | |
10/28/2024 | 104.60 | 105.00 | 103.93 | 104.23 | 6,966,762 | |
10/25/2024 | 106.49 | 106.49 | 103.86 | 103.98 | 9,620,179 | |
10/24/2024 | 106.05 | 106.62 | 105.26 | 105.88 | 8,295,417 | |
10/23/2024 | 106.74 | 107.36 | 106.20 | 106.38 | 8,270,562 | |
10/22/2024 | 105.91 | 106.90 | 105.71 | 106.64 | 11,575,214 | |
10/21/2024 | 109.08 | 109.17 | 106.18 | 106.34 | 11,430,692 | |
10/18/2024 | 109.90 | 109.92 | 108.56 | 108.70 | 9,520,162 | |
10/17/2024 | 110.14 | 110.19 | 109.50 | 109.75 | 8,514,703 | |
10/16/2024 | 111.00 | 111.20 | 109.02 | 110.42 | 8,727,849 | |
10/15/2024 | 109.96 | 111.58 | 109.89 | 111.53 | 9,108,928 | |
10/14/2024 | 109.43 | 110.07 | 108.68 | 109.69 | 8,129,024 | |
10/11/2024 | 109.10 | 109.92 | 107.90 | 109.73 | 8,577,258 | |
10/10/2024 | 110.70 | 110.83 | 109.17 | 109.40 | 5,995,614 | |
10/09/2024 | 108.41 | 110.30 | 108.20 | 110.27 | 8,623,792 | |
10/08/2024 | 107.97 | 108.75 | 107.81 | 108.52 | 8,824,660 | |
10/07/2024 | 109.70 | 110.98 | 108.18 | 108.59 | 8,642,054 | |
10/04/2024 | 109.49 | 110.30 | 109.39 | 109.77 | 9,704,879 | |
10/03/2024 | 111.82 | 112.08 | 109.83 | 110.18 | 10,278,784 | |
10/02/2024 | 114.55 | 114.60 | 111.98 | 112.08 | 9,021,967 | |
10/01/2024 | 113.96 | 114.79 | 113.11 | 114.74 | 7,715,459 | |
09/30/2024 | 113.61 | 114.01 | 112.70 | 113.56 | 10,936,954 | |
09/27/2024 | 113.17 | 114.34 | 113.00 | 113.69 | 11,918,995 | |
09/26/2024 | 113.88 | 114.00 | 112.93 | 113.09 | 11,127,614 | |
09/25/2024 | 115.30 | 116.02 | 114.62 | 114.73 | 7,902,285 | |
09/24/2024 | 115.85 | 116.26 | 114.32 | 114.96 | 9,840,143 | |
09/23/2024 | 117.20 | 118.16 | 115.52 | 115.63 | 4,610,848 | |
09/20/2024 | 117.27 | 117.50 | 116.47 | 117.17 | 21,185,182 | |
09/19/2024 | 118.90 | 119.07 | 116.29 | 117.23 | 7,039,213 | |
09/18/2024 | 118.20 | 119.37 | 117.87 | 118.64 | 9,605,161 | |
09/17/2024 | 118.97 | 119.12 | 117.74 | 118.29 | 5,945,410 | |
09/16/2024 | 115.96 | 118.37 | 115.96 | 117.96 | 6,322,433 | |
09/13/2024 | 115.32 | 115.99 | 114.24 | 115.09 | 6,697,400 | |
09/12/2024 | 113.71 | 114.74 | 113.28 | 114.48 | 8,330,900 | |
09/11/2024 | 114.18 | 115.12 | 113.51 | 113.95 | 7,836,600 | |
09/10/2024 | 114.44 | 115.32 | 112.58 | 114.56 | 12,734,500 | |
09/09/2024 | 112.40 | 116.12 | 111.66 | 114.64 | 14,880,200 | |
09/06/2024 | 118.31 | 119.50 | 116.87 | 117.06 | 8,577,300 | |
09/05/2024 | 115.84 | 119.27 | 115.58 | 117.80 | 12,009,700 | |
09/04/2024 | 115.88 | 115.95 | 113.71 | 115.03 | 7,693,400 | |
09/03/2024 | 117.47 | 118.05 | 115.65 | 115.81 | 7,640,300 | |
08/30/2024 | 116.49 | 117.96 | 116.37 | 117.66 | 8,876,500 | |
08/29/2024 | 117.15 | 117.61 | 116.01 | 116.68 | 7,202,500 | |
08/28/2024 | 115.83 | 117.24 | 115.47 | 116.62 | 5,403,200 | |
08/27/2024 | 115.50 | 115.84 | 114.48 | 115.73 | 5,502,600 | |
08/26/2024 | 115.95 | 117.12 | 115.39 | 115.50 | 6,518,700 | |
08/23/2024 | 116.02 | 116.03 | 115.15 | 115.83 | 8,368,200 | |
08/22/2024 | 115.53 | 115.94 | 114.45 | 115.78 | 8,201,200 | |
08/21/2024 | 114.02 | 115.83 | 113.79 | 115.26 | 8,144,100 | |
08/20/2024 | 114.00 | 114.53 | 113.79 | 114.37 | 5,392,300 | |
08/19/2024 | 112.90 | 113.84 | 112.56 | 113.66 | 6,177,500 | |
08/16/2024 | 112.85 | 112.96 | 111.87 | 112.91 | 10,102,300 | |
08/15/2024 | 113.41 | 113.74 | 111.82 | 112.56 | 9,685,100 |
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.
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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 | (0.11) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (1.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Pharmaceuticals space 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 (0.33) | Dividend Share 3.04 | Earnings Share 4.81 | Revenue Per Share 24.945 | Quarterly Revenue Growth 0.044 |
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.