3m Company Stock Market Value
| MMM Stock | USD 170.28 2.37 1.37% |
| Symbol | 3M |
Will Industrial Conglomerates sector continue expanding? Could 3M diversify its offerings? Factors like these will boost the valuation of 3M. Expected growth trajectory for 3M significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 3M data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.20) | Dividend Share 2.92 | Earnings Share 5.93 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
3M Company's market price often diverges from its book value, the accounting figure shown on 3M's balance sheet. Smart investors calculate 3M's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since 3M's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in 3M on November 13, 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 Northrop Grumman, General Dynamics, Waste Management, Emerson Electric, Howmet Aerospace, United Parcel, and Parker Hannifin. 3M Company operates as a diversified technology company 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.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0101 | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.33 |
3M Market Risk Indicators
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.| Risk Adjusted Performance | 0.0567 | |||
| Jensen Alpha | 0.1153 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | (0.53) |
3M February 11, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0567 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1558.4 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | 0.0101 | |||
| Jensen Alpha | 0.1153 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 3.11 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.47) | |||
| Kurtosis | 4.55 |
3M Company Backtested Returns
As of now, 3M Stock is very steady. 3M Company retains Efficiency (Sharpe Ratio) of 0.0108, which signifies that the company had a 0.0108 % 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 Coefficient Of Variation of 1558.4, standard deviation of 1.71, and Market Risk Adjusted Performance of (0.52) to double-check if the risk estimate we provide is consistent with the expected return of 0.0189%. 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 1.75%. Please confirm 3M Company standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if 3M Company will be following its current price history.
Auto-correlation | 0.13 |
Insignificant predictability
3M Company has insignificant predictability. Overlapping area represents the amount of predictability between 3M time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.13 indicates that less than 13.0% of current 3M price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 30.58 |
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3M technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.