3M (Germany) Technical Analysis
| MMM Stock | EUR 136.36 2.04 1.47% |
As of the 4th of March, 3M owns the Variance of 3.12, information ratio of (0.08), and Market Risk Adjusted Performance of 1.23. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 3M Company, as well as the relationship between them. Please confirm 3M Company coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if 3M Company is priced fairly, providing market reflects its prevailing price of 136.36 per share.
3M Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 3M, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 3M3M |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in 3M on December 4, 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 BANK MANDIRI, PT Bank, BANK MANDIRI, BANK MANDIRI, BK NEGARA, PT Bank, and BK NEGARA. 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.14 |
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 | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 1.22 |
3M 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (1,717) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.14 | |||
| Skewness | (0.06) | |||
| Kurtosis | 3.18 |
3M Company Backtested Returns
3M Company retains Efficiency (Sharpe Ratio) of -0.0453, which signifies that the company had a -0.0453 % return per unit of price deviation over the last 3 months. 3M exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 3M's Variance of 3.12, market risk adjusted performance of 1.23, and Information Ratio of (0.08) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0929, 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. At this point, 3M Company has a negative expected return of -0.0831%. Please make sure to confirm 3M's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if 3M Company performance from the past will be repeated sooner or later.
Auto-correlation | 0.08 |
Virtually no predictability
3M Company has virtually no predictability. Overlapping area represents the amount of predictability between 3M 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 3M Company price movement. The serial correlation of 0.08 indicates that barely 8.0% of current 3M price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 32.46 |
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.
3M Company Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for 3M Company across different markets.
About 3M Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of 3M Company on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of 3M Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 3M Company price pattern first instead of the macroeconomic environment surrounding 3M Company. By analyzing 3M's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 3M's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 3M specific price patterns or momentum indicators. Please read more on our technical analysis page.
3M March 4, 2026 Technical Indicators
Most technical analysis of 3M help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 3M from various momentum indicators to cycle indicators. When you analyze 3M charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (1,717) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.14 | |||
| Skewness | (0.06) | |||
| Kurtosis | 3.18 |
3M March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 3M stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (2.13) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 136.34 | ||
| Day Typical Price | 136.35 | ||
| Price Action Indicator | (1.00) | ||
| Market Facilitation Index | 0.96 |
Complementary Tools for 3M Stock analysis
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.
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