QuantOrb.pro

MRK

Health Care

Merck & Company Inc

Pharmaceuticals

14-Day MFI Score

37.13

Signal Status

Signal strength 25% — conviction of the current signal (0–100)

Money Flow Index (14D)

37.13 / 100

Momentum Inflow

Relative Strength vs SPY

-1.9%

20-Day Trend Momentum

Volume Z-Score

-0.13

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 59.3%

Deterministic Historical Percentile

Daily Bars — MRK

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
WELLINGTON MANAGEMENT GROUP LLP000090221984,314,971-2.5%
BARROW HANLEY MEWHINNEY & STRAUSS LLC00003130287,917,866+1.6%
LSV ASSET MANAGEMENT00010504705,088,709-1.7%
THORNBURG INVESTMENT MANAGEMENT INC00011450203,728,6730.0%
Beutel, Goodman & Co Ltd.00013619743,029,891-25.4%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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