Mahindra Mahindra Limited Stock Market Value
| MAHMF Stock | USD 39.51 0.00 0.00% |
| Symbol | Mahindra |
Mahindra Mahindra '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 Mahindra Mahindra'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 Mahindra Mahindra.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Mahindra Mahindra on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Mahindra Mahindra Limited or generate 0.0% return on investment in Mahindra Mahindra over 90 days. Mahindra Mahindra is related to or competes with Dr Ing, Dr Ing, Volkswagen, Volkswagen, Volkswagen, Volkswagen, and Honda. Mahindra Mahindra Limited provides mobility products and farm solutions in India and internationally More
Mahindra Mahindra 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 Mahindra Mahindra'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 Mahindra Mahindra Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.83 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.33 |
Mahindra Mahindra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mahindra Mahindra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mahindra Mahindra's standard deviation. In reality, there are many statistical measures that can use Mahindra Mahindra historical prices to predict the future Mahindra Mahindra's volatility.| Risk Adjusted Performance | 0.0054 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.03) |
Mahindra Mahindra February 15, 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 | 0.0054 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.7332 | |||
| Coefficient Of Variation | (222,908) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 14.83 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.33 | |||
| Skewness | 0.2853 | |||
| Kurtosis | 8.0 |
Mahindra Mahindra Backtested Returns
Mahindra Mahindra has Sharpe Ratio of -0.0767, which conveys that the firm had a -0.0767 % return per unit of risk over the last 3 months. Mahindra Mahindra exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mahindra Mahindra's Risk Adjusted Performance of 0.0054, mean deviation of 0.7332, and Standard Deviation of 1.9 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mahindra Mahindra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mahindra Mahindra is expected to be smaller as well. At this point, Mahindra Mahindra has a negative expected return of -0.13%. Please make sure to verify Mahindra Mahindra's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis , to decide if Mahindra Mahindra performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
Mahindra Mahindra Limited has modest predictability. Overlapping area represents the amount of predictability between Mahindra Mahindra time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Mahindra Mahindra price movement. The serial correlation of 0.51 indicates that about 51.0% of current Mahindra Mahindra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
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Other Information on Investing in Mahindra Pink Sheet
Mahindra Mahindra financial ratios help investors to determine whether Mahindra 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 Mahindra with respect to the benefits of owning Mahindra Mahindra security.