Merck & Co (NYSE: MRK)
DRUGS - Drug Manufacturers - Major
Health Care
Stock price data as of
Closing price: $84.21
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Support level$83.21
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Resistance levelN/A
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Beta0.2
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RSI (14-day)50.5
- With a -26.4 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- The price of this low-beta stock is expected to increase by 0.2 percent for every 1% increase in the S&P-500.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$73.47 | $118.64 | 28.5% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$88.77 | $81.09 | $81.54 | $81.12 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.9%
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In the next month12.8%
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In the next year55.5%
Period | Value |
---|---|
Historical (5 year) | 22.3% |
Last month | 21.6% |
Current estimate | 21.7% |
Next month forecast | 22.6% |