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.
IPO Date
13th of January 1978
200 Day MA
121.8197
50 Day MA
111.3492
Beta
0.411
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.1629

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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 PriceSeptember 18, 2024118.64
Lowest PriceNovember 6, 2024100.73

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

When benchmark price declines in a down market, there may be an uptick in Merck Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Merck intraday prices and daily technical indicators to check the level of noise trading in Merck Stock and then apply it to test your longer-term investment strategies against Merck.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding2.5 B2.7 B
Net Income Applicable To Common Shares16.7 B17.5 B

Merck Quarterly Net Working Capital

12.14 Billion

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.
A focus of Merck technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Merck trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Merck Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Merck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Merck Company Stock. Highlighted below are key reports to facilitate an investment decision about Merck Company Stock:
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.