Rheinmetall Ag Stock Market Value
| RNMBF Stock | USD 1,901 51.38 2.78% |
| Symbol | Rheinmetall |
Rheinmetall '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 Rheinmetall'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 Rheinmetall.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Rheinmetall on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Rheinmetall AG or generate 0.0% return on investment in Rheinmetall over 90 days. Rheinmetall is related to or competes with Lockheed Martin, BAE Systems, Qinetiq Group, Leonardo SpA, Airbus Group, HEICO, and Transdigm Group. Rheinmetall AG provides technologies to the mobility and security sectors worldwide More
Rheinmetall 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 Rheinmetall'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 Rheinmetall AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | 0.05 | |||
| Maximum Drawdown | 15.51 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 5.3 |
Rheinmetall Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rheinmetall's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rheinmetall's standard deviation. In reality, there are many statistical measures that can use Rheinmetall historical prices to predict the future Rheinmetall's volatility.| Risk Adjusted Performance | 0.0558 | |||
| Jensen Alpha | 0.171 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | 0.3362 |
Rheinmetall March 4, 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 | 0.0558 | |||
| Market Risk Adjusted Performance | 0.3462 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 1558.58 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.75 | |||
| Information Ratio | 0.05 | |||
| Jensen Alpha | 0.171 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | 0.3362 | |||
| Maximum Drawdown | 15.51 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 5.3 | |||
| Downside Variance | 9.78 | |||
| Semi Variance | 8.62 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.2677 | |||
| Kurtosis | 0.3497 |
Rheinmetall AG Backtested Returns
At this point, Rheinmetall is very steady. Rheinmetall AG maintains Sharpe Ratio (i.e., Efficiency) of 0.0382, which implies the firm had a 0.0382 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rheinmetall AG, which you can use to evaluate the volatility of the company. Please check Rheinmetall's Coefficient Of Variation of 1558.58, risk adjusted performance of 0.0558, and Semi Deviation of 2.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Rheinmetall has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rheinmetall's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rheinmetall is expected to be smaller as well. Rheinmetall AG right now holds a risk of 3.24%. Please check Rheinmetall AG value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Rheinmetall AG will be following its historical price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Rheinmetall AG has weak reverse predictability. Overlapping area represents the amount of predictability between Rheinmetall time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Rheinmetall AG price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Rheinmetall price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 12.5 K |
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Other Information on Investing in Rheinmetall Pink Sheet
Rheinmetall financial ratios help investors to determine whether Rheinmetall 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 Rheinmetall with respect to the benefits of owning Rheinmetall security.