Rheinmetall's market value is the price at which a share of Rheinmetall trades on a public exchange. It measures the collective expectations of Rheinmetall AG investors about its performance. Rheinmetall is trading at 1832.00 as of the 9th of February 2026. This is a 4.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 1819.78. With this module, you can estimate the performance of a buy and hold strategy of Rheinmetall AG and determine expected loss or profit from investing in Rheinmetall over a given investment horizon. Check out Rheinmetall Correlation, Rheinmetall Volatility and Rheinmetall Performance module to complement your research on Rheinmetall.
It's important to distinguish between Rheinmetall's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rheinmetall should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Rheinmetall'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.
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.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Rheinmetall on November 11, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rheinmetall. Your research has to be compared to or analyzed against Rheinmetall's peers to derive any actionable benefits. When done correctly, Rheinmetall'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 Rheinmetall AG.
Rheinmetall AG maintains Sharpe Ratio (i.e., Efficiency) of -0.0341, which implies the firm had a -0.0341 % return per unit of risk over the last 3 months. Rheinmetall AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rheinmetall's Risk Adjusted Performance of (0.02), variance of 9.73, and Coefficient Of Variation of (2,774) to confirm the risk estimate we provide. The company holds a Beta of -0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rheinmetall are expected to decrease at a much lower rate. During the bear market, Rheinmetall is likely to outperform the market. At this point, Rheinmetall AG has a negative expected return of -0.11%. Please make sure to check Rheinmetall's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Rheinmetall AG performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.66
Very good reverse predictability
Rheinmetall AG has very good reverse predictability. Overlapping area represents the amount of predictability between Rheinmetall time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Rheinmetall AG price movement. The serial correlation of -0.66 indicates that around 66.0% of current Rheinmetall price fluctuation can be explain by its past prices.
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.