Mercedes Benz Group Ag Stock Price on August 18, 2023
| MBGYY Stock | USD 15.93 0.37 2.38% |
If you're considering investing in Mercedes-Benz Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Mercedes-Benz Group stands at 15.93, as last reported on the 26th of February, with the highest price reaching 16.00 and the lowest price hitting 15.82 during the day. Mercedes-Benz Group appears to be very steady, given 3 months investment horizon. Mercedes Benz Group has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mercedes-Benz Group, which you can use to evaluate the volatility of the firm. Please exercise Mercedes-Benz Group's Risk Adjusted Performance of 0.0994, mean deviation of 1.25, and Downside Deviation of 1.74 to check out if our risk estimates are consistent with your expectations.
Mercedes-Benz Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Mercedes-Benz |
Sharpe Ratio = 0.1507
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Mercedes-Benz Group is performing at about 11% of its full potential. 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 Group by adding it to a well-diversified portfolio.
Mercedes-Benz Group Valuation on August 18, 2023
It is possible to determine the worth of Mercedes-Benz Group on a given historical date. On August 18, 2023 Mercedes-Benz was worth 18.02 at the beginning of the trading date compared to the closed value of 18.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mercedes-Benz Group pink sheet. Still, in general, we apply an absolute valuation method to find Mercedes-Benz Group'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 Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mercedes-Benz Group's related companies.
| Open | High | Low | Close | Volume | |
| 18.38 | 18.43 | 18.18 | 18.20 | 124,400 | |
08/18/2023 | 18.02 | 18.22 | 17.96 | 18.21 | 157,900 |
| 18.30 | 18.45 | 18.27 | 18.43 | 991,400 |
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Mercedes-Benz Group Trading Date Momentum on August 18, 2023
| On August 21 2023 Mercedes Benz Group AG was traded for 18.43 at the closing time. The highest daily price throughout the period was 18.45 and the lowest price was 18.27 . The daily volume was 991.4 K. The net trading volume on 08/21/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.21% . The trading delta at closing time to current closing price is 0.66% . |
Mercedes Benz Group Fundamentals Correlations and Trends
By evaluating Mercedes-Benz Group'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 Group'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 Group Pink Sheet history
Mercedes-Benz Group 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 Group 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 Group stock prices may prove useful in developing a viable investing in Mercedes-Benz Group
Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany. Mercedes Benz is traded on OTC Exchange in the United States.
Mercedes-Benz Group Pink Sheet Technical Analysis
Mercedes-Benz Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Mercedes-Benz Group Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
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Mercedes-Benz Group February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Mercedes-Benz Group pink sheet 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 Group shares will generate the highest return on investment. By undertsting and applying Mercedes-Benz Group pink sheet market strength indicators, traders can identify Mercedes Benz Group AG entry and exit signals to maximize returns
Mercedes-Benz Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mercedes-Benz Group's price direction in advance. Along with the technical and fundamental analysis of Mercedes-Benz Pink Sheet 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 | 0.0994 | |||
| Jensen Alpha | 0.1912 | |||
| Total Risk Alpha | 0.1822 | |||
| Sortino Ratio | 0.1081 | |||
| Treynor Ratio | 0.5849 |
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Additional Tools for Mercedes-Benz Pink Sheet Analysis
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.