3M's market value is the price at which a share of 3M trades on a public exchange. It measures the collective expectations of 3M Company investors about its performance. 3M is selling for under 132.00 as of the 16th of February 2026; that is 2.15% up since the beginning of the trading day. The stock's lowest day price was 128.0. With this module, you can estimate the performance of a buy and hold strategy of 3M Company and determine expected loss or profit from investing in 3M over a given investment horizon. Check out 3M Correlation, 3M Volatility and 3M Performance module to complement your research on 3M.
Understanding that 3M's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether 3M represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, 3M'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.
3M '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 3M'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 3M.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in 3M on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding 3M Company or generate 0.0% return on investment in 3M over 90 days. 3M is related to or competes with PHOENIX N. 3M Company develops, manufactures, and markets various products worldwide More
3M 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 3M'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 3M Company 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 3M's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 3M's standard deviation. In reality, there are many statistical measures that can use 3M historical prices to predict the future 3M's volatility.
At this stage we consider 3M Stock to be very steady. 3M Company retains Efficiency (Sharpe Ratio) of 0.0287, which signifies that the company had a 0.0287 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 3M, which you can use to evaluate the volatility of the firm. Please confirm 3M's Standard Deviation of 2.24, coefficient of variation of 3517.06, and Market Risk Adjusted Performance of (0.27) to double-check if the risk estimate we provide is consistent with the expected return of 0.0648%. 3M has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 3M are expected to decrease at a much lower rate. During the bear market, 3M is likely to outperform the market. 3M Company today owns a risk of 2.26%. Please confirm 3M Company potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if 3M Company will be following its current price history.
Auto-correlation
-0.22
Weak reverse predictability
3M Company has weak reverse predictability. Overlapping area represents the amount of predictability between 3M time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 3M Company price movement. The serial correlation of -0.22 indicates that over 22.0% of current 3M price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.22
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
29.06
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When running 3M's price analysis, check to measure 3M'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 3M is operating at the current time. Most of 3M's value examination focuses on studying past and present price action to predict the probability of 3M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3M's price. Additionally, you may evaluate how the addition of 3M to your portfolios can decrease your overall portfolio volatility.