Merrill Lynch Etf Performance
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Merrill Lynch are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Merrill Lynch has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Merrill Lynch is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Merrill |
Merrill Lynch Relative Risk vs. Return Landscape
If you would invest (100.00) in Merrill Lynch on October 13, 2024 and sell it today you would earn a total of 100.00 from holding Merrill Lynch or generate -100.0% return on investment over 90 days. Merrill Lynch is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Merrill, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Merrill Lynch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merrill Lynch's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Merrill Lynch, and traders can use it to determine the average amount a Merrill Lynch's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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 Fundamentals Growth
Merrill Etf prices reflect investors' perceptions of the future prospects and financial health of Merrill Lynch, and Merrill Lynch fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Merrill Etf performance.
| Total Asset | 27.51 M | |||
| Merrill Lynch is not yet fully synchronised with the market data | |
| Merrill Lynch has some characteristics of a very speculative penny stock | |
| The fund generated three year return of -12.0% | |
| Merrill Lynch maintains all of the assets in different exotic instruments |
Check out Correlation 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 state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Tools for Merrill Etf
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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