Dometic Group's market value is the price at which a share of Dometic Group trades on a public exchange. It measures the collective expectations of Dometic Group AB investors about its performance. Dometic Group is selling for under 39.88 as of the 23rd of February 2026; that is 2.35% down since the beginning of the trading day. The stock's last reported lowest price was 39.88. With this module, you can estimate the performance of a buy and hold strategy of Dometic Group AB and determine expected loss or profit from investing in Dometic Group over a given investment horizon. Check out Dometic Group Correlation, Dometic Group Volatility and Dometic Group Performance module to complement your research on Dometic Group.
It's important to distinguish between Dometic Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dometic Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dometic Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dometic Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dometic Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dometic Group.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
0.00
If you would invest 0.00 in Dometic Group on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Dometic Group AB or generate 0.0% return on investment in Dometic Group over 90 days. Dometic Group is related to or competes with New Wave, MIPS AB, Scandic Hotels, Thule Group, SkiStar AB, Betsson AB, and Bilia AB. Dometic Group AB , together with its subsidiaries, provides solutions for mobile living in the areas of food and beverag... More
Dometic Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dometic Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dometic Group AB upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dometic Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dometic Group's standard deviation. In reality, there are many statistical measures that can use Dometic Group historical prices to predict the future Dometic Group's volatility.
Dometic Group AB secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Dometic Group AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dometic Group's Variance of 9.82, standard deviation of 3.13, and Mean Deviation of 2.05 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dometic Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dometic Group is expected to be smaller as well. At this point, Dometic Group AB has a negative expected return of -0.0268%. Please make sure to confirm Dometic Group's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Dometic Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.64
Very good reverse predictability
Dometic Group AB has very good reverse predictability. Overlapping area represents the amount of predictability between Dometic Group time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dometic Group AB price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Dometic Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.64
Spearman Rank Test
-0.6
Residual Average
0.0
Price Variance
21.53
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Dometic Group's price analysis, check to measure Dometic Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dometic Group is operating at the current time. Most of Dometic Group's value examination focuses on studying past and present price action to predict the probability of Dometic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dometic Group's price. Additionally, you may evaluate how the addition of Dometic Group to your portfolios can decrease your overall portfolio volatility.