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 17.04 as of the 14th of February 2026; that is 1.13 percent increase since the beginning of the trading day. The stock's open price was 16.85. 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.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Mercedes-Benz Group on November 16, 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mercedes-Benz Group'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.
At this stage we consider Mercedes-Benz Pink Sheet to be very steady. Mercedes Benz Group has Sharpe Ratio of 0.0257, which conveys that the firm had a 0.0257 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mercedes-Benz Group, which you can use to evaluate the volatility of the firm. Please verify Mercedes-Benz Group's Risk Adjusted Performance of 0.0188, mean deviation of 1.12, and Downside Deviation of 1.51 to check out if the risk estimate we provide is consistent with the expected return of 0.04%. Mercedes-Benz Group has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.81, 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 potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Mercedes Benz Group AG will be following its current price movements.
Auto-correlation
-0.66
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 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.66 indicates that around 66.0% of current Mercedes-Benz Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.66
Spearman Rank Test
-0.15
Residual Average
0.0
Price Variance
0.1
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Additional Tools for Mercedes-Benz Pink Sheet Analysis
When running Mercedes-Benz Group's price analysis, check to measure Mercedes-Benz Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercedes-Benz Group is operating at the current time. Most of Mercedes-Benz Group's value examination focuses on studying past and present price action to predict the probability of Mercedes-Benz Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercedes-Benz Group's price. Additionally, you may evaluate how the addition of Mercedes-Benz Group to your portfolios can decrease your overall portfolio volatility.