Deutsche Post Ag Stock Market Value
| DPSTF Stock | USD 57.00 0.54 0.94% |
| Symbol | Deutsche |
Deutsche Post '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 Deutsche Post's pink sheet 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 Deutsche Post.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Deutsche Post on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Deutsche Post AG or generate 0.0% return on investment in Deutsche Post over 90 days. Deutsche Post is related to or competes with Grindrod, Reysas Tasimacilik, AirAsia Group, MPC Container, Yit Oyj, Mersen, and Cargojet. Deutsche Post AG operates as a mail and logistics company in Germany, rest of Europe, the Americas, the Asia Pacific, th... More
Deutsche Post 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 Deutsche Post's pink sheet 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 Deutsche Post AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.0718 | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.38 |
Deutsche Post Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Post's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deutsche Post's standard deviation. In reality, there are many statistical measures that can use Deutsche Post historical prices to predict the future Deutsche Post's volatility.| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | 0.2028 | |||
| Total Risk Alpha | 0.0871 | |||
| Sortino Ratio | 0.0525 | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deutsche Post's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Deutsche Post March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0767 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 1067.12 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | 0.0718 | |||
| Jensen Alpha | 0.2028 | |||
| Total Risk Alpha | 0.0871 | |||
| Sortino Ratio | 0.0525 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 7.54 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 0.7124 | |||
| Kurtosis | 8.2 |
Deutsche Post AG Backtested Returns
At this point, Deutsche Post is very steady. Deutsche Post AG secures Sharpe Ratio (or Efficiency) of 0.069, which denotes the company had a 0.069 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Deutsche Post AG, which you can use to evaluate the volatility of the firm. Please confirm Deutsche Post's Mean Deviation of 1.1, downside deviation of 2.75, and Coefficient Of Variation of 1067.12 to check if the risk estimate we provide is consistent with the expected return of 0.14%. Deutsche Post has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Deutsche Post are expected to decrease at a much lower rate. During the bear market, Deutsche Post is likely to outperform the market. Deutsche Post AG right now shows a risk of 2.09%. Please confirm Deutsche Post AG value at risk, as well as the relationship between the skewness and price action indicator , to decide if Deutsche Post AG will be following its price patterns.
Auto-correlation | 0.50 |
Modest predictability
Deutsche Post AG has modest predictability. Overlapping area represents the amount of predictability between Deutsche Post time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Deutsche Post AG price movement. The serial correlation of 0.5 indicates that about 50.0% of current Deutsche Post price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 3.6 |
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Other Information on Investing in Deutsche Pink Sheet
Deutsche Post financial ratios help investors to determine whether Deutsche Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Post security.