Merrill Lynch Stock Forecast - Market Facilitation Index
| IPB Stock | USD 25.92 0.42 1.65% |
Merrill Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Merrill Lynch stock prices and determine the direction of Merrill Lynch Depositor's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Merrill Lynch's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Merrill Lynch's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Merrill Lynch's systematic risk associated with finding meaningful patterns of Merrill Lynch fundamentals over time.
Check out Historical Fundamental Analysis of Merrill Lynch to cross-verify your projections. Merrill |
Most investors in Merrill Lynch cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Merrill Lynch's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Merrill Lynch's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Merrill Lynch Volatility | Backtest Merrill Lynch | Information Ratio |
Merrill Lynch Trading Date Momentum
| On April 29 2024 Merrill Lynch Depositor was traded for 25.92 at the closing time. Highest Merrill Lynch's price during the trading hours was 25.92 and the lowest price during the day was 25.92 . The net volume was 153. The overall trading history on the 29th of April did not cause price change. The trading delta at closing time to current price is 0.00% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Merrill Lynch
For every potential investor in Merrill, whether a beginner or expert, Merrill Lynch's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Merrill Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Merrill. Basic forecasting techniques help filter out the noise by identifying Merrill Lynch's price trends.Merrill Lynch Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Merrill Lynch stock to make a market-neutral strategy. Peer analysis of Merrill Lynch could also be used in its relative valuation, which is a method of valuing Merrill Lynch by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Merrill Lynch Depositor Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Merrill Lynch's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Merrill Lynch's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Merrill Lynch Market Strength Events
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 25.92 | |||
| Day Typical Price | 25.92 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.42 | |||
| Relative Strength Index | 55.74 |
Merrill Lynch Risk Indicators
The analysis of Merrill Lynch's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Merrill Lynch's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting merrill stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.501 | |||
| Semi Deviation | 0.7261 | |||
| Standard Deviation | 0.8073 | |||
| Variance | 0.6518 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 0.5272 | |||
| Expected Short fall | (0.77) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Merrill Lynch in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Merrill Lynch's short interest history, or implied volatility extrapolated from Merrill Lynch options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Merrill Lynch to cross-verify your projections. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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Is Merrill Lynch's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merrill Lynch. If investors know Merrill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merrill Lynch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Merrill Lynch Depositor 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.