Mullen's market value is the price at which a share of Mullen trades on a public exchange. It measures the collective expectations of Mullen Group investors about its performance. Mullen is trading at 12.68 as of the 2nd of March 2026. This is a 2.18 percent increase since the beginning of the trading day. The stock's lowest day price was 12.68. With this module, you can estimate the performance of a buy and hold strategy of Mullen Group and determine expected loss or profit from investing in Mullen over a given investment horizon. Check out Mullen Correlation, Mullen Volatility and Mullen Performance module to complement your research on Mullen.
Understanding that Mullen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mullen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mullen's market price signifies the transaction level at which participants voluntarily complete trades.
Mullen '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 Mullen'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 Mullen.
0.00
12/02/2025
No Change 0.00
0.0
In 3 months and 1 day
03/02/2026
0.00
If you would invest 0.00 in Mullen on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Mullen Group or generate 0.0% return on investment in Mullen over 90 days. Mullen is related to or competes with Renew Holdings, Volex Plc, Cebu Air, Cargojet, Bonheur ASA, and Hosiden. Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States More
Mullen 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 Mullen'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 Mullen Group 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 Mullen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mullen's standard deviation. In reality, there are many statistical measures that can use Mullen historical prices to predict the future Mullen's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mullen. Your research has to be compared to or analyzed against Mullen's peers to derive any actionable benefits. When done correctly, Mullen'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 Mullen Group.
Mullen appears to be not too volatile, given 3 months investment horizon. Mullen Group has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mullen, which you can use to evaluate the volatility of the firm. Please exercise Mullen's Downside Deviation of 2.55, risk adjusted performance of 0.189, and Mean Deviation of 1.11 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mullen holds a performance score of 15. The company secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mullen are expected to decrease at a much lower rate. During the bear market, Mullen is likely to outperform the market. Please check Mullen's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Mullen's current price movements will revert.
Auto-correlation
0.72
Good predictability
Mullen Group has good predictability. Overlapping area represents the amount of predictability between Mullen time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Mullen Group price movement. The serial correlation of 0.72 indicates that around 72.0% of current Mullen price fluctuation can be explain by its past prices.
Other Information on Investing in Mullen Pink Sheet
Mullen financial ratios help investors to determine whether Mullen 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 Mullen with respect to the benefits of owning Mullen security.