Deutsche Post Ag Stock Market Value
| DPSTF Stock | USD 58.25 0.63 1.09% |
| 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Deutsche Post on November 20, 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 DSV Panalpina, DSV Panalpina, Volvo AB, Volvo AB, CITIC, Compagnie, and Compagnie. 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 | 2.95 | |||
| Information Ratio | 0.1258 | |||
| 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 | 0.1233 | |||
| Jensen Alpha | 0.2834 | |||
| Total Risk Alpha | 0.2051 | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.5606 |
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 February 18, 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 | 0.1233 | |||
| Market Risk Adjusted Performance | 0.5706 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 676.33 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 0.2834 | |||
| Total Risk Alpha | 0.2051 | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.5606 | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 8.7 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.5225 | |||
| Kurtosis | 6.94 |
Deutsche Post AG Backtested Returns
Deutsche Post appears to be very steady, given 3 months investment horizon. Deutsche Post AG secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Deutsche Post AG, which you can use to evaluate the volatility of the firm. Please utilize Deutsche Post's Downside Deviation of 2.95, coefficient of variation of 676.33, and Mean Deviation of 1.26 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deutsche Post holds a performance score of 11. The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deutsche Post's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Post is expected to be smaller as well. Please check Deutsche Post's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Deutsche Post's price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Deutsche Post AG has very weak predictability. Overlapping area represents the amount of predictability between Deutsche Post time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Deutsche Post AG price movement. The serial correlation of 0.16 indicates that over 16.0% of current Deutsche Post price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 2.94 |
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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.