Merck & Co (NYSE: MRK)

• Support level
  $108.75
• Resistance level
  N/A

• Beta
  0.1
• RSI (14-day)
  77.2

• 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.
• The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.

• Volatility is forecast to fall over the next month.
• With RSI > 70, MRK is overbought. Odds slightly favor a short-term price reversal.
• Price broke above prior resistance level - a short-term bullish 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
  5.9%
• In the next month
  13.1%
• In the next year
  58.1%