0QAH

Merck & Company Inc

Common Stock · USD · XETRA

6MKT212

Price

$119.6

-0.94%

Cap

Earnings

30d Trend

+8.2%

0QAH
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality67
Momentum39
Technical67
Fundamentals60

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

50/100
90d Volatility
33.1%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-21.7%Normal

QUALITY

67/100
ROE (avg)
8.9%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.42Low leverage
Margin Stability
CV 2.3%Very stable
Accruals
-2.5%Cash earnings
Interest Coverage
15.5xVery comfortable

MOMENTUM

39/100
12-1M Momentum
-5.1%Downtrend
6-1M Momentum
-5.8%Negative
1M Return
+20.1%Strong recent gains

TECHNICAL

67/100
RSI (14)
71.3Overbought
Price vs SMA200
+13.7%Bullish trend
MACD
+1.16Bullish momentum
Bollinger Band
87%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.576Mixed

FUNDAMENTALS

60/100
EV/EBIT
14.0Cheap
P/FCF
20.4Fair
P/S
2.3Fair
PEG
1.56Fair growth
Shareholder Yield
2.2%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months58
1-5+ years63

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Merck & Company Inc at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 67/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+20.1%

3 MONTHS

+3.3%

12 MONTHS

+15.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Quality (67) and Technical (67) are the primary strengths. I note that momentum is the weakest area at 39/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 56/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.