Merrill Lynch Depositor Stock Price on November 9, 2023
| IPB Stock | USD 25.90 1.46 5.97% |
Below is the normalized historical share price chart for Merrill Lynch Depositor extending back to January 16, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Merrill Lynch stands at 25.90, as last reported on the 20th of December, with the highest price reaching 25.90 and the lowest price hitting 24.44 during the day.
If you're considering investing in Merrill Stock, it is important to understand the factors that can impact its price. At this point, Merrill Lynch is not too volatile. Merrill Lynch Depositor has Sharpe Ratio of 0.0151, which conveys that the firm had a 0.0151% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Merrill Lynch, which you can use to evaluate the volatility of the firm. Please verify Merrill Lynch's Standard Deviation of 2.17, risk adjusted performance of (0.02), and Mean Deviation of 1.7 to check out if the risk estimate we provide is consistent with the expected return of 0.0351%.
The current year's Stock Based Compensation is expected to grow to about 1.4 B, whereas Total Stockholder Equity is forecasted to decline to 5.99. . Merrill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of January 2004 | 200 Day MA 25.8819 | 50 Day MA 26.08 |
Merrill |
Sharpe Ratio = 0.0151
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Merrill Lynch is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Merrill Lynch Valuation on November 9, 2023
It is possible to determine the worth of Merrill Lynch on a given historical date. On November 9, 2023 Merrill was worth 22.56 at the beginning of the trading date compared to the closed value of 22.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Merrill Lynch stock. 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 | |
| 22.49 | 22.63 | 22.49 | 22.63 | 2,519 | |
11/09/2023 | 22.56 | 22.58 | 22.40 | 22.49 | 1,425 |
| 22.52 | 22.52 | 22.43 | 22.46 | 2,335 |
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Merrill Lynch Trading Date Momentum on November 9, 2023
| On November 13 2023 Merrill Lynch Depositor was traded for 22.46 at the closing time. Highest Merrill Lynch's price during the trading hours was 22.52 and the lowest price during the day was 22.43 . The net volume was 2.3 K. The overall trading history on the 13th of November 2023 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.13% . The trading delta at closing time to current price is 1.42% . |
Merrill Lynch Depositor 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 Stock 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 Depositor 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
Merrill Lynch Stock Technical Analysis
Merrill Lynch technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Merrill Lynch Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Merrill Lynch Depositor cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Merrill Lynch December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Merrill Lynch stock 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 stock market strength indicators, traders can identify Merrill Lynch Depositor 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 Stock 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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.3865 |
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| Volume Indicators |
Complementary Tools for Merrill Stock analysis
When running Merrill Lynch's price analysis, check to measure Merrill Lynch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merrill Lynch is operating at the current time. Most of Merrill Lynch's value examination focuses on studying past and present price action to predict the probability of Merrill Lynch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merrill Lynch's price. Additionally, you may evaluate how the addition of Merrill Lynch to your portfolios can decrease your overall portfolio volatility.
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