MerVal (Argentina) Index

MERV -  Argentina Index  

 82,606  564.42  0.68%

Market Performance
0 of 100
MerVal is offered at 82605.64 as of the 26th of June 2022; that is -0.68 percent decrease since the beginning of the trading day. The index's lowest day price was 82295.51. MerVal has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for MerVal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2022 and ending today, the 26th of June 2022. Click here to learn more.

Top MerVal Constituents

MerVal has a volatility of 1.55 and is 1.08 times more volatile than DOW. 13  of all equities and portfolios are less risky than MerVal. Compared to the overall equity markets, volatility of historical daily returns of MerVal is lower than 13 () of all global equities and portfolios over the last 90 days.

MerVal Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

MerVal Price Dispersion

May 9, 2022

 86,545 

  

 82,244 

-4,301-4.97%
Lowest period price (90 days)

May 26, 2022

 91,272 

  

 93,711 

2,4392.67%
Highest period price (90 days)

Did you try this?

Run Global Correlations Now

   

Global Correlations

Find global opportunities by holding instruments from different markets
All  Next Launch Module

MerVal Distribution of Returns

 Predicted Return Density 
      Returns 
MerVal's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how MerVal stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Company's Stock Price Volatility?

Several factors can influence a company's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

MerVal Against Global Markets

OSE Al  25.13   
0%
100.0%
Swiss   3.54   
0%
14.0%
Nasdaq  3.34   
0%
13.0%
CAC 40  3.23   
0%
12.0%
SP 500  3.06   
0%
12.0%
NYSE  2.84   
0%
11.0%
NASDAQ  2.78   
0%
11.0%
DOW  2.68   
0%
10.0%
NASDAQ  2.50   
0%
9.0%
ISEQ  2.44   
0%
9.0%
IPC  2.32   
0%
9.0%
Seoul   2.26   
0%
8.0%
Hang S  2.09   
0%
8.0%
SPTSX   1.85   
0%
7.0%
ATX  1.80   
0%
7.0%
IBEX 3  1.70   
0%
6.0%
DAX  1.59   
0%
6.0%
NZSE  1.27   
0%
5.0%
NIKKEI  1.23   
0%
4.0%
Madrid  1.22   
0%
4.0%
Israel  1.16   
0%
4.0%
All Or  1.06   
0%
4.0%
Shangh  0.89   
0%
3.0%
BSE  0.88   
0%
3.0%
Taiwan  0.84   
0%
3.0%
Jakart  0.64   
0%
2.0%
Strait  0.61   
0%
2.0%
Bursa   0.39   
0%
1.0%
Bovesp  0.00   
0%
0%
Greece  0.32   
1.0%
0%
MerVal  0.68   
2.0%
0%
Stockh  1.44   
5.0%
0%
 

Submit MerVal Story

Become Macroaxis MerVal Contributor

Submit your story or your unique perspective on MerVal and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit MerVal Story  
Check out Your Current Watchlist. Note that the MerVal information on this page should be used as a complementary analysis to other MerVal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for MerVal Index

When running MerVal price analysis, check to measure MerVal'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 MerVal is operating at the current time. Most of MerVal's value examination focuses on studying past and present price action to predict the probability of MerVal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MerVal's price. Additionally, you may evaluate how the addition of MerVal to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go