Mercedes-Benz Group (Germany) Technical Analysis
| MBG Stock | EUR 59.20 0.55 0.92% |
As of the 2nd of March, Mercedes-Benz Group secures the Downside Deviation of 1.44, mean deviation of 1.14, and Risk Adjusted Performance of 0.1023. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercedes Benz Group, as well as the relationship between them. Please verify Mercedes Benz Group information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Mercedes Benz Group AG is priced some-what accurately, providing market reflects its recent price of 59.2 per share.
Mercedes-Benz Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mercedes-Benz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mercedes-BenzMercedes-Benz |
Mercedes-Benz Group 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.
Mercedes Benz Group Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mercedes Benz Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mercedes Benz Group Trend Analysis
Use this graph to draw trend lines for Mercedes Benz Group AG. You can use it to identify possible trend reversals for Mercedes-Benz Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Mercedes-Benz Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mercedes-Benz Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mercedes Benz Group AG applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Mercedes Benz Group AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 628.95, which is the sum of squared deviations for the predicted Mercedes-Benz Group price change compared to its average price change.About Mercedes-Benz Group 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 Mercedes Benz Group 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 Mercedes Benz Group AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mercedes Benz Group price pattern first instead of the macroeconomic environment surrounding Mercedes Benz Group. By analyzing Mercedes-Benz Group'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 Mercedes-Benz Group'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 Mercedes-Benz Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mercedes-Benz Group March 2, 2025 Technical Indicators
Most technical analysis of Mercedes-Benz 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 Mercedes-Benz from various momentum indicators to cycle indicators. When you analyze Mercedes-Benz 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1023 | |||
| Market Risk Adjusted Performance | 0.7619 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 756.72 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.141 | |||
| Jensen Alpha | 0.1899 | |||
| Total Risk Alpha | 0.2301 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 0.7519 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.4346 |
Complementary Tools for Mercedes-Benz Stock 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.
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