Müller - (Germany) Market Value
| MLL Stock | EUR 4.82 0.00 0.00% |
| Symbol | Müller |
Müller - '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 Müller -'s stock 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 Müller -.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Müller - on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Mller Die or generate 0.0% return on investment in Müller - over 90 days. Müller - is related to or competes with Upland Software, MCEWEN MINING, Jacquet Metal, BLUE MOON, Harmony Gold, Axcelis Technologies, and Uber Technologies. Mller - Die lila Logistik AG provides consulting and implementation logistics services More
Müller - 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 Müller -'s stock 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 Mller Die upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.068 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.06 |
Müller - Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Müller -'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Müller -'s standard deviation. In reality, there are many statistical measures that can use Müller - historical prices to predict the future Müller -'s volatility.| Risk Adjusted Performance | 0.077 | |||
| Jensen Alpha | 0.2307 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | 1.26 |
Müller - February 20, 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 | 0.077 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 1098.25 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.59 | |||
| Information Ratio | 0.068 | |||
| Jensen Alpha | 0.2307 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.0775 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 5.85 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 4.23 | |||
| Kurtosis | 27.64 |
Mller Die Backtested Returns
At this point, Müller - is slightly risky. Mller Die has Sharpe Ratio of 0.0514, which conveys that the firm had a 0.0514 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Müller -, which you can use to evaluate the volatility of the firm. Please verify Müller -'s Risk Adjusted Performance of 0.077, mean deviation of 1.37, and Downside Deviation of 2.42 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Müller - has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Müller -'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Müller - is expected to be smaller as well. Mller Die right now secures a risk of 2.83%. Please verify Mller Die maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Mller Die will be following its current price movements.
Auto-correlation | 0.41 |
Average predictability
Mller Die has average predictability. Overlapping area represents the amount of predictability between Müller - time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Mller Die price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Müller - price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Müller Stock
Müller - financial ratios help investors to determine whether Müller Stock 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 Müller with respect to the benefits of owning Müller - security.