Mercedes Benz Group Ag Stock Performance

Mercedes-Benz Group Relative Risk vs. Return Landscape

If you would invest  6,804  in Mercedes Benz Group AG on November 15, 2025 and sell it today you would lose (35.00) from holding Mercedes Benz Group AG or give up 0.51% of portfolio value over 90 days. Mercedes Benz Group AG is currently producing 0.0034% returns and takes up 1.5648% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Mercedes-Benz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Mercedes-Benz Group is expected to generate 30.12 times less return on investment than the market. In addition to that, the company is 2.01 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Mercedes-Benz Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon Mercedes-Benz Group has a beta of 0.68. This indicates as returns on the market go up, Mercedes-Benz Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mercedes Benz Group AG will be expected to be much smaller as well. Additionally Mercedes Benz Group AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Mercedes-Benz Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mercedes Benz Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 66.13 67.69 69.25 Details

Intrinsic Valuation Low Real High 66.73 68.29 69.85 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mercedes-Benz Group. Your research has to be compared to or analyzed against Mercedes-Benz Group's peers to derive any actionable benefits. When done correctly, Mercedes-Benz Group'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 Mercedes Benz Group.

Mercedes-Benz Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mercedes-Benz Group is not an exception. The market had few large corrections towards the Mercedes-Benz Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mercedes Benz Group AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mercedes-Benz Group within the framework of very fundamental risk indicators.

Mercedes-Benz Group Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mercedes-Benz Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mercedes Benz Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Mercedes-Benz Group Price Density Drivers

Mercedes-Benz Group Fundamentals Growth

When running Mercedes-Benz Group's price analysis, check to measure Mercedes-Benz Group'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 Mercedes-Benz Group is operating at the current time. Most of Mercedes-Benz Group's value examination focuses on studying past and present price action to predict the probability of Mercedes-Benz Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercedes-Benz Group's price. Additionally, you may evaluate how the addition of Mercedes-Benz Group to your portfolios can decrease your overall portfolio volatility.