MRK
Price
$80.31
Change
+$4.34 (+5.71%)
Updated
May 12, 04:53 PM (EDT)
Capitalization
331.75B
78 days until earnings call
SPMV
Price
$47.00
Change
+$0.74 (+1.60%)
Updated
May 12, 10:30 AM (EDT)
Net Assets
5.57M
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MRK vs SPMV

Header iconMRK vs SPMV Comparison
Open Charts MRK vs SPMVBanner chart's image
Merck & Co
Price$80.31
Change+$4.34 (+5.71%)
Volume$59.14K
Capitalization331.75B
Invesco S&P 500 Minimum Variance ETF
Price$47.00
Change+$0.74 (+1.60%)
Volume$100
Net Assets5.57M
MRK vs SPMV Comparison Chart
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MRK
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MRK vs. SPMV commentary
May 12, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MRK is a StrongBuy and SPMV is a Buy.

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COMPARISON
Comparison
May 12, 2025
Stock price -- (MRK: $75.97)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MRK’s FA Score shows that 2 FA rating(s) are green while.

  • MRK’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MRK’s TA Score shows that 3 TA indicator(s) are bullish.

  • MRK’s TA Score: 3 bullish, 5 bearish.

Price Growth

MRK (@Pharmaceuticals: Major) experienced а -8.67% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was -3.04%. For the same industry, the average monthly price growth was +5.33%, and the average quarterly price growth was -4.37%.

Reported Earning Dates

MRK is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Pharmaceuticals: Major (-3.04% weekly)

The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.

SUMMARIES
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FUNDAMENTALS RATINGS
MRK: Fundamental Ratings
MRK
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
81
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MRK
RSI
ODDS (%)
Bullish Trend 4 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
57%
Momentum
ODDS (%)
Bearish Trend 4 days ago
51%
MACD
ODDS (%)
Bearish Trend 4 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
49%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
43%
Advances
ODDS (%)
Bullish Trend 13 days ago
48%
Declines
ODDS (%)
Bearish Trend 4 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
49%
Aroon
ODDS (%)
Bearish Trend 4 days ago
42%
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MRK
Daily Signalchanged days ago
Gain/Loss if bought
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SPMV and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPMV has been loosely correlated with TDG. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SPMV jumps, then TDG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPMV
1D Price
Change %
SPMV100%
-0.44%
TDG - SPMV
45%
Loosely correlated
-0.83%
TFC - SPMV
43%
Loosely correlated
-0.08%
IQV - SPMV
38%
Loosely correlated
-2.81%
GEV - SPMV
37%
Loosely correlated
+1.34%
RTX - SPMV
33%
Loosely correlated
N/A
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