MRK
Price
$128.82
Change
-$0.37 (-0.29%)
Updated
May 1, 6:59 PM EST
89 days until earnings call
XLV
Price
$140.58
Change
+$0.29 (+0.21%)
Updated
May 1, 6:59 PM EST
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Compare predictions MRK vs XLV

Header iconMRK vs XLV Comparison
Open Charts MRK vs XLVBanner chart's image
Merck & Co
Price$128.82
Change-$0.37 (-0.29%)
Volume$1.37M
CapitalizationN/A
Health Care Select Sector SPDR® ETF
Price$140.58
Change+$0.29 (+0.21%)
Volume$3.14M
CapitalizationN/A
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MRK vs XLV Comparison Chart

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MRKDaily Signal changed days agoGain/Loss if shorted
 
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XLVDaily Signal changed days agoGain/Loss if shorted
 
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VS
MRK vs. XLV commentary
May 02, 2024

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 Hold and XLV is a Buy.

COMPARISON
Comparison
May 02, 2024
Stock price -- (MRK: $128.80)
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 3 FA rating(s) are green while.

  • MRK’s FA Score: 3 green, 2 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 5 TA indicator(s) are bullish.

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

Price Growth

MRK (@Pharmaceuticals: Major) experienced а +1.42% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was +0.45%. For the same industry, the average monthly price growth was -4.00%, and the average quarterly price growth was -0.27%.

Reported Earning Dates

MRK is expected to report earnings on Jul 30, 2024.

Industries' Descriptions

@Pharmaceuticals: Major (+0.45% 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
A.I.dvisor published
a Summary for MRK with price predictions.
OPEN
A.I.dvisor published
a Summary for XLV with price predictions.
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FUNDAMENTALS RATINGS
MRK: Fundamental Ratings
MRK
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
PROFIT vs RISK RATING
1..100
5
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
3
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
MRKXLV
RSI
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
51%
Bullish Trend 1 day ago
82%
MACD
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
54%
Bearish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
38%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 6 days ago
50%
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 7 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
50%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 6 days ago
46%
Bearish Trend 1 day ago
76%
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MRKDaily Signal changed days agoGain/Loss if shorted
 
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XLVDaily Signal changed days agoGain/Loss if shorted
 
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XLV and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLV has been loosely correlated with MRK. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if XLV jumps, then MRK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLV
1D Price
Change %
XLV100%
+0.18%
MRK - XLV
59%
Loosely correlated
-0.33%
TMO - XLV
59%
Loosely correlated
+1.10%
JNJ - XLV
57%
Loosely correlated
+4.56%
BDX - XLV
56%
Loosely correlated
-0.38%
ELV - XLV
56%
Loosely correlated
-0.71%
More