MerVal (Argentina) Profile

Performance

1616
Check how we calculate scores
Equity ratings for MerVal are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting April 17, 2019 and ending today June 16, 2019. Click here to learn more.
40,488
89.17  0.22%

Top Index Constituents

MerVal Price Boundaries

MerVal has a volatility of 2.46 and is 3.19 times more volatile than DOW. 21% 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 21 (%) of all global equities and portfolios over the last 30 days.

MerVal Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

MerVal Price Dispersion

 30,001 
  
 28,827 
1,174  3.91%
 38,345 
  
 40,701 
2,356  6.14%

Did you try this?

Run Portfolio Center Now

   

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
All  Next Launch Module

MerVal Distribution of Returns

MerVal Against Global Markets

NQFI  1.35   
0%
84.0%
Greece  1.10   
0%
68.0%
NQPH  0.99   
0%
61.0%
NASDAQ  0.94   
0%
58.0%
NASDAQ  0.52   
0%
32.0%
OSE Al  0.23   
0%
14.0%
NZSE  0.14   
0%
8.0%
Madrid  0.09   
0%
5.0%
Strait  0.06   
0%
3.0%
Israel  0.03   
0%
2.0%
Russel  0.02   
1.0%
0%
Russia  0.11   
6.0%
0%
NQEGT  0.13   
7.0%
0%
NQTH  0.14   
8.0%
0%
Swiss   0.14   
8.0%
0%
MerVal  0.22   
13.0%
0%
Bursa   0.31   
19.0%
0%
Taiwan  0.34   
21.0%
0%
Jakart  0.36   
22.0%
0%
DAX  0.60   
37.0%
0%
SP 500  0.60   
37.0%
0%
Hang S  0.65   
40.0%
0%
BSE  0.73   
45.0%
0%
XU100  1.60   
100.0%
0%
 

Submit MerVal Story

Become Macroaxis MerVal Contributor

Submit your story or your unique prospective on MerVal and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit MerVal Story  
See also Your Current Watchlist. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
Search macroaxis.com