Merrill Lynch Etf Price on December 7, 2022
If you're considering investing in Merrill Etf, it is important to understand the factors that can impact its price. We have found twenty-one technical indicators for Merrill Lynch, which you can use to evaluate the volatility of the etf. Please verify Merrill Lynch's Mean Deviation of 0.6741, downside deviation of 1.07, and Risk Adjusted Performance of 0.0503 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Merrill Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Merrill |
Sharpe Ratio = 0.0
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Based on monthly moving average Merrill Lynch 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 Merrill Lynch by adding Merrill Lynch to a well-diversified portfolio.
Merrill Lynch Valuation on December 7, 2022
It is possible to determine the worth of Merrill Lynch on a given historical date. On December 7, 2022 Merrill was worth 5.22 at the beginning of the trading date compared to the closed value of 5.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Merrill Lynch etf. Still, in general, we apply an absolute valuation method to find Merrill Lynch's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Merrill Lynch where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Merrill Lynch's related companies.
| Open | High | Low | Close | Volume | |
| 5.11 | 5.19 | 5.09 | 5.17 | 58,200 | |
12/07/2022 | 5.22 | 5.27 | 5.20 | 5.20 | 23,300 |
| 5.28 | 5.28 | 5.22 | 5.25 | 2,800 |
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Merrill Lynch Trading Date Momentum on December 7, 2022
| On December 08 2022 Merrill Lynch was traded for 5.25 at the closing time. Highest Merrill Lynch's price during the trading hours was 5.28 and the lowest price during the day was 5.22 . The net volume was 2.8 K. The overall trading history on the 8th of December contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.96% . The trading delta at closing time to current price is 0.96% . |
Merrill Lynch Fundamentals Correlations and Trends
By evaluating Merrill Lynch's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Merrill Lynch's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Merrill financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Merrill Lynch Etf history
Merrill Lynch 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 Merrill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Merrill Lynch 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 Merrill Lynch stock prices may prove useful in developing a viable investing in Merrill Lynch
The index is designed reflect the performance of a fully collateralized investment in the four exchange-traded futures contracts on four physical commodities corn, soybeans, soy meal and wheat. MLCX Grains is traded on NYSEARCA Exchange in the United States.
Merrill Lynch Etf Technical Analysis
Merrill Lynch technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Merrill Lynch Period Price Range
Low | December 28, 2024
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0.00 | 0.00 |
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Merrill Lynch December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Merrill Lynch etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Merrill Lynch shares will generate the highest return on investment. By undertsting and applying Merrill Lynch etf market strength indicators, traders can identify Merrill Lynch entry and exit signals to maximize returns
Merrill Lynch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Merrill Lynch's price direction in advance. Along with the technical and fundamental analysis of Merrill Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Merrill 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.
| Risk Adjusted Performance | 0.0503 | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | 0.0205 | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.6087 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Merrill Lynch is measured differently than its book value, which is the value of Merrill that is recorded on the company's balance sheet. Investors also form their own opinion of Merrill Lynch's value that differs from its market value or its book value, called intrinsic value, which is Merrill Lynch'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 Merrill Lynch's market value can be influenced by many factors that don't directly affect Merrill Lynch'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 Merrill Lynch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merrill Lynch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merrill Lynch'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.