Mercedes-Benz Group's market value is the price at which a share of Mercedes-Benz Group trades on a public exchange. It measures the collective expectations of Mercedes Benz Group AG investors about its performance. Mercedes-Benz Group is trading at 67.69 as of the 13th of February 2026. This is a 1.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 67.46. 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 Group over a given investment horizon. Check out Mercedes-Benz Group Correlation, Mercedes-Benz Group Volatility and Mercedes-Benz Group Performance module to complement your research on Mercedes-Benz Group.
Understanding that Mercedes-Benz Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mercedes-Benz Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mercedes-Benz Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mercedes-Benz 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 Mercedes-Benz Group'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 Group.
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11/15/2025
No Change 0.00
0.0
In 2 months and 31 days
02/13/2026
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If you would invest 0.00 in Mercedes-Benz Group on November 15, 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 Group over 90 days. Mercedes-Benz Group 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 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 Mercedes-Benz Group'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 Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercedes-Benz Group's standard deviation. In reality, there are many statistical measures that can use Mercedes-Benz Group historical prices to predict the future Mercedes-Benz Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mercedes-Benz Group. Your research has to be compared to or analyzed against Mercedes-Benz Group's peers to derive any actionable benefits. When done correctly, Mercedes-Benz Group'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 Group February 13, 2026 Technical Indicators
At this point, Mercedes-Benz Group is very steady. Mercedes Benz Group has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mercedes-Benz Group, which you can use to evaluate the volatility of the firm. Please verify Mercedes-Benz Group's Downside Deviation of 1.49, risk adjusted performance of 0.0098, and Mean Deviation of 1.11 to check out if the risk estimate we provide is consistent with the expected return of 0.0034%. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mercedes-Benz Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercedes-Benz Group is expected to be smaller as well. Mercedes Benz Group right now secures a risk of 1.56%. 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
-0.7
Very good reverse predictability
Mercedes Benz Group AG has very good reverse predictability. Overlapping area represents the amount of predictability between Mercedes-Benz Group time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Mercedes Benz Group price movement. The serial correlation of -0.7 indicates that around 70.0% of current Mercedes-Benz Group price fluctuation can be explain by its past prices.
Other Information on Investing in Mercedes-Benz Pink Sheet
Mercedes-Benz Group financial ratios help investors to determine whether Mercedes-Benz 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-Benz with respect to the benefits of owning Mercedes-Benz Group security.