Merck & Co (NYSE: MRK)
DRUGS - Drug Manufacturers - Major
Health Care
Stock price data as of
Closing price: $121.42
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Support level$107.82
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Resistance level$122.26
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Beta0.3
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RSI (14-day)70.2
- MRK is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to fall over the next month.
- With RSI > 70, MRK is overbought. Odds slightly favor a short-term price reversal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $73.47 | $123.93 | 96.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $97.44 | $118.60 | $118.36 | $120.71 |
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 month13.1%
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In the next year55.9%
| Period | Value |
|---|---|
| Historical (5 year) | 23.2% |
| Last month | 21.4% |
| Current estimate | 21.6% |
| Next month forecast | 23.1% |