Merck & Co (NYSE: MRK)

• Support level
  N/A
• Resistance level
  $85.69

• Beta
  0.3
• RSI (14-day)
  25.8

• MRK is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
• With a -37.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
• MRK is one of this month's worst performers with a return of -16.3 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 2.8 percent, MRK is one of this week's biggest decliners.
• Volatility is forecast to fall over the next month.
• With RSI < 30, MRK is oversold. Odds slightly favor a short-term price reversal.
• Price broke below prior support level - a short-term bearish signal.

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

• In the next week
  10.2%
• In the next month
  17.3%
• In the next year
  49.0%