Merck & co. , inc. MRK.US Swing Trading Analysis
US StockHealth Care
MRK Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates MRK with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal,along with the relatively low stock price.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 24 trades with a 50.0% win rate and an average profit/loss of 5.82%.
MRK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MRK Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of MRK from 2007/01 till Now
- 84.77%
- Cumulative Return
- 3.49%
- Annual Return
- 18.78%
- Volatility
- 0.19
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to December, 2024. (Total Trades: 121)
| MRK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 39% | 43% |
| Avg Return | 0.7% | 3.4% | 2.3% |
| Avg Profit | 5.3% | 23.7% | 14.7% |
| Avg Loss | -3.2% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 166.5% | 238.3% | 202.2% |
Update to 2024/12/3 (Daily Update)