MerVal (Argentina) Profile

Performance

2323
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 25, 2019 and ending today June 24, 2019. Click here to learn more.
40,085
209.54  0.52%

Top Index Constituents

MerVal Price Boundaries

MerVal has a volatility of 2.33 and is 1.77 times more volatile than DOW. 20% 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 20 (%) of all global equities and portfolios over the last 30 days. Use MerVal to protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of MerVal to be traded at 39283.57 in 30 days. . The returns on DOW and MerVal are completely uncorrelated.

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%

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MerVal Distribution of Returns

 Predicted Return Density 
      Returns 

MerVal Against Global Markets

NZSE  0.73   
0%
57.0%
IPC  0.50   
0%
39.0%
NASDAQ  0.43   
0%
34.0%
Madrid  0.19   
0%
15.0%
Bovesp  0.05   
0%
3.0%
DOW  0.03   
0%
2.0%
SPTSX   0.01   
1.0%
0%
CAC 40  0.12   
9.0%
0%
SP 500  0.17   
13.0%
0%
ATX  0.19   
15.0%
0%
EURONE  0.20   
16.0%
0%
NYSE  0.21   
16.0%
0%
Taiwan  0.23   
17.0%
0%
Seoul   0.23   
18.0%
0%
NASDAQ  0.25   
20.0%
0%
OSE Al  0.28   
22.0%
0%
Strait  0.30   
23.0%
0%
Greece  0.30   
23.0%
0%
Jakart  0.32   
25.0%
0%
All Or  0.33   
26.0%
0%
Bursa   0.36   
28.0%
0%
IBEX 3  0.38   
29.0%
0%
AEX Am  0.41   
32.0%
0%
MerVal  0.52   
41.0%
0%
DAX  0.53   
41.0%
0%
Swiss   0.56   
44.0%
0%
Russia  0.88   
69.0%
0%
Stockh  0.94   
74.0%
0%
ISEQ  1.05   
83.0%
0%
Israel  1.06   
84.0%
0%
BSE  1.21   
95.0%
0%
Russel  1.26   
100.0%
0%
 

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