MERCEDES-BENZ GRP (Germany) Price on December 16, 2024
| DAII Stock | EUR 13.30 0.70 5.00% |
If you're considering investing in MERCEDES-BENZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of MERCEDES-BENZ GRP stands at 13.30, as last reported on the 17th of December 2024, with the highest price reaching 13.30 and the lowest price hitting 13.30 during the day. MERCEDES BENZ GRP has Sharpe Ratio of -0.0161, which conveys that the firm had a -0.0161% return per unit of volatility over the last 3 months. MERCEDES-BENZ GRP exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MERCEDES-BENZ GRP's risk adjusted performance of 0.0049, and Mean Deviation of 1.88 to check out the risk estimate we provide.
MERCEDES-BENZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MERCEDES-BENZ |
Sharpe Ratio = -0.0161
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MERCEDES-BENZ GRP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MERCEDES-BENZ GRP by adding MERCEDES-BENZ GRP to a well-diversified portfolio.
MERCEDES-BENZ GRP Valuation on December 16, 2024
It is possible to determine the worth of MERCEDES-BENZ GRP on a given historical date. On December 16, 2024 MERCEDES-BENZ was worth 13.8 at the beginning of the trading date compared to the closed value of 14.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MERCEDES-BENZ GRP stock. Still, in general, we apply an absolute valuation method to find MERCEDES-BENZ GRP's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MERCEDES-BENZ GRP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MERCEDES-BENZ GRP's related companies.
| Open | High | Low | Close | Volume | |
| 13.80 | 13.80 | 13.80 | 13.80 | 5.00 | |
12/16/2024 | 13.80 | 14.00 | 13.80 | 14.00 | 360.00 |
| 13.30 | 13.30 | 13.30 | 13.30 | 360.00 |
| Backtest MERCEDES-BENZ GRP | | | MERCEDES-BENZ GRP History | | | MERCEDES-BENZ GRP Valuation | Previous | Next |
MERCEDES-BENZ GRP Trading Date Momentum on December 16, 2024
| On December 17 2024 MERCEDES BENZ GRP ADR14 was traded for 13.30 at the closing time. The maximum traded price for the trading interval was 13.30 and the lowest daily price was 13.30 . The daily volume was recorded at 360. The volume of trading on 17th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.00% . The trading delta at closing time to the closing price today is 5.00% . |
MERCEDES BENZ GRP Fundamentals Correlations and Trends
By evaluating MERCEDES-BENZ GRP's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MERCEDES-BENZ GRP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MERCEDES-BENZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MERCEDES-BENZ GRP Stock history
MERCEDES-BENZ GRP investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MERCEDES-BENZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MERCEDES BENZ GRP will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MERCEDES-BENZ GRP stock prices may prove useful in developing a viable investing in MERCEDES-BENZ GRP
Daimler AG, together its subsidiaries, develops and manufactures passenger cars, trucks, vans, and buses in Germany and internationally. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany DAIMLER AG operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 289643 people.
MERCEDES-BENZ GRP Stock Technical Analysis
MERCEDES-BENZ GRP 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.
Price Boundaries
MERCEDES-BENZ GRP Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
MERCEDES BENZ GRP ADR14 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MERCEDES-BENZ GRP December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how MERCEDES-BENZ GRP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MERCEDES-BENZ GRP shares will generate the highest return on investment. By undertsting and applying MERCEDES-BENZ GRP stock market strength indicators, traders can identify MERCEDES BENZ GRP ADR14 entry and exit signals to maximize returns
MERCEDES-BENZ GRP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MERCEDES-BENZ GRP's price direction in advance. Along with the technical and fundamental analysis of MERCEDES-BENZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MERCEDES-BENZ to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0049 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.0237 |
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Complementary Tools for MERCEDES-BENZ Stock analysis
When running MERCEDES-BENZ GRP's price analysis, check to measure MERCEDES-BENZ GRP'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 GRP is operating at the current time. Most of MERCEDES-BENZ GRP's value examination focuses on studying past and present price action to predict the probability of MERCEDES-BENZ GRP'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 GRP's price. Additionally, you may evaluate how the addition of MERCEDES-BENZ GRP to your portfolios can decrease your overall portfolio volatility.
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