Münchener Rück (Germany) Technical Analysis
| MUV2 Stock | EUR 532.60 11.00 2.02% |
As of the 16th of February 2026, Münchener Rück secures the Risk Adjusted Performance of 0.0034, downside deviation of 0.9938, and Mean Deviation of 0.8128. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mnchener Rck AG, as well as the relationship between them. Please verify Mnchener Rck AG coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Mnchener Rck AG is priced some-what accurately, providing market reflects its recent price of 532.6 per share.
Münchener Rück Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Münchener, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MünchenerMünchener |
Münchener Rück '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 Münchener Rück'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 Münchener Rück.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Münchener Rück on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Mnchener Rck AG or generate 0.0% return on investment in Münchener Rück over 90 days. Münchener Rück is related to or competes with China Construction, PT Bank, NVIDIA CORP, APPLE INC, and AMAZON INCCDR. Mnchener Rckversicherungs-Gesellschaft Aktiengesellschaft in Mnchen engages in the insurance and reinsurance businesses ... More
Münchener Rück 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 Münchener Rück'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 Mnchener Rck AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9938 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.73 |
Münchener Rück Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Münchener Rück's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Münchener Rück's standard deviation. In reality, there are many statistical measures that can use Münchener Rück historical prices to predict the future Münchener Rück's volatility.| Risk Adjusted Performance | 0.0034 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.08) |
Münchener Rück February 16, 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 | 0.0034 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.8128 | |||
| Semi Deviation | 0.9392 | |||
| Downside Deviation | 0.9938 | |||
| Coefficient Of Variation | 73122.56 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.9876 | |||
| Semi Variance | 0.8822 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.1801 | |||
| Kurtosis | (0.22) |
Mnchener Rck AG Backtested Returns
At this point, Münchener Rück is very steady. Mnchener Rck AG has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Münchener Rück, which you can use to evaluate the volatility of the firm. Please verify Münchener Rück's Downside Deviation of 0.9938, risk adjusted performance of 0.0034, and Mean Deviation of 0.8128 to check out if the risk estimate we provide is consistent with the expected return of 5.0E-4%. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Münchener Rück's returns are expected to increase less than the market. However, during the bear market, the loss of holding Münchener Rück is expected to be smaller as well. Mnchener Rck AG right now secures a risk of 1.0%. Please verify Mnchener Rck AG coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Mnchener Rck AG will be following its current price movements.
Auto-correlation | -0.23 |
Weak reverse predictability
Mnchener Rck AG has weak reverse predictability. Overlapping area represents the amount of predictability between Münchener Rück time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Mnchener Rck AG price movement. The serial correlation of -0.23 indicates that over 23.0% of current Münchener Rück price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 99.96 |
Münchener Rück 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.
Mnchener Rck AG Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Mnchener Rck AG across different markets.
About Münchener Rück 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 Mnchener Rck AG 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 Mnchener Rck AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mnchener Rck AG price pattern first instead of the macroeconomic environment surrounding Mnchener Rck AG. By analyzing Münchener Rück'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 Münchener Rück'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 Münchener Rück specific price patterns or momentum indicators. Please read more on our technical analysis page.
Münchener Rück February 16, 2026 Technical Indicators
Most technical analysis of Münchener 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 Münchener from various momentum indicators to cycle indicators. When you analyze Münchener 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 | 0.0034 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.8128 | |||
| Semi Deviation | 0.9392 | |||
| Downside Deviation | 0.9938 | |||
| Coefficient Of Variation | 73122.56 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.9876 | |||
| Semi Variance | 0.8822 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.1801 | |||
| Kurtosis | (0.22) |
Münchener Rück February 16, 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 Münchener 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 | 0.02 | ||
| Daily Balance Of Power | (1.17) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 537.30 | ||
| Day Typical Price | 535.73 | ||
| Price Action Indicator | (10.20) | ||
| Market Facilitation Index | 9.40 |
Complementary Tools for Münchener Stock analysis
When running Münchener Rück's price analysis, check to measure Münchener Rück'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 Münchener Rück is operating at the current time. Most of Münchener Rück's value examination focuses on studying past and present price action to predict the probability of Münchener Rück's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Münchener Rück's price. Additionally, you may evaluate how the addition of Münchener Rück to your portfolios can decrease your overall portfolio volatility.
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