Mercedes Benz's market value is the price at which a share of Mercedes Benz trades on a public exchange. It measures the collective expectations of Mercedes Benz Group AG investors about its performance. Mercedes Benz is trading at 69.00 as of the 23rd of January 2026. This is a 0.19 percent increase since the beginning of the trading day. The stock's lowest day price was 68.75. With this module, you can estimate the performance of a buy and hold strategy of Mercedes Benz Group AG and determine expected loss or profit from investing in Mercedes Benz over a given investment horizon. Check out Mercedes Benz Correlation, Mercedes Benz Volatility and Mercedes Benz Alpha and Beta module to complement your research on Mercedes Benz.
Please note, there is a significant difference between Mercedes Benz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercedes Benz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercedes Benz'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.
Mercedes Benz '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 Mercedes Benz'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 Mercedes Benz.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Mercedes Benz on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Mercedes Benz Group AG or generate 0.0% return on investment in Mercedes Benz over 90 days. Mercedes Benz is related to or competes with Bayerische Motoren, Volkswagen, Volkswagen, Volkswagen, Volkswagen, Dr Ing, and Honda. Mercedes-Benz Group AG operates as an automotive company in Germany and internationally More
Mercedes Benz 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 Mercedes Benz'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 Mercedes Benz Group AG 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 Mercedes Benz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercedes Benz's standard deviation. In reality, there are many statistical measures that can use Mercedes Benz historical prices to predict the future Mercedes Benz's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mercedes Benz. Your research has to be compared to or analyzed against Mercedes Benz's peers to derive any actionable benefits. When done correctly, Mercedes Benz's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mercedes Benz Group.
Mercedes Benz January 23, 2026 Technical Indicators
At this point, Mercedes Benz is very steady. Mercedes Benz Group has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mercedes Benz, which you can use to evaluate the volatility of the firm. Please verify Mercedes Benz's Mean Deviation of 1.16, risk adjusted performance of 0.0767, and Downside Deviation of 1.49 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Mercedes Benz has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mercedes Benz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercedes Benz is expected to be smaller as well. Mercedes Benz Group right now secures a risk of 1.59%. Please verify Mercedes Benz Group AG expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Mercedes Benz Group AG will be following its current price movements.
Auto-correlation
-0.67
Very good reverse predictability
Mercedes Benz Group AG has very good reverse predictability. Overlapping area represents the amount of predictability between Mercedes Benz time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Mercedes Benz Group price movement. The serial correlation of -0.67 indicates that around 67.0% of current Mercedes Benz price fluctuation can be explain by its past prices.
Other Information on Investing in Mercedes Pink Sheet
Mercedes Benz financial ratios help investors to determine whether Mercedes 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 Mercedes with respect to the benefits of owning Mercedes Benz security.