DAIMLER Stock Performance


USD 56.69  0.66  1.15%   

The firm shows a Beta (market volatility) of -0.0052, which means not very significant fluctuations relative to the market. Let's try to break down what DAIMLER's beta means in this case. As returns on the market increase, returns on owning DAIMLER AG are expected to decrease at a much lower rate. During the bear market, DAIMLER AG is likely to outperform the market. Although it is important to respect DAIMLER AG historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining DAIMLER AG technical indicators, you can at this time evaluate if the expected return of 0.0% will be sustainable into the future. DAIMLER AG at this moment shows a risk of 0.0%. Please confirm DAIMLER AG standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if DAIMLER AG will be following its price patterns.
DAIMLER Performance
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Over the last 90 days DAIMLER AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, DAIMLER AG is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio0.74
Fifty Two Week Low50.10
Target High Price111.07
Fifty Two Week High103.78
Payout Ratio49.26%
Trailing Annual Dividend Yield2.16%
Target Low Price111.07

DAIMLER AG Relative Risk vs. Return Landscape

If you would invest (100.00)  in DAIMLER AG on July 6, 2022 and sell it today you would earn a total of  100.00  from holding DAIMLER AG or generate -100.0% return on investment over 90 days. DAIMLER AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than DAIMLER, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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DAIMLER AG Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for DAIMLER AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DAIMLER AG, and traders can use it to determine the average amount a DAIMLER AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average DAIMLER AG is performing at about 0% 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 DAIMLER AG by adding it to a well-diversified portfolio.

About DAIMLER AG Performance

To evaluate DAIMLER AG Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DAIMLER AG generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DAIMLER Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DAIMLER AG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DAIMLER's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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. DAIMLER AG operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 172425 people.

Things to note about DAIMLER AG

Checking the ongoing alerts about DAIMLER AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DAIMLER AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

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Other Tools for DAIMLER Stock

When running DAIMLER AG price analysis, check to measure DAIMLER AG'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 DAIMLER AG is operating at the current time. Most of DAIMLER AG's value examination focuses on studying past and present price action to predict the probability of DAIMLER AG's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DAIMLER AG's price. Additionally, you may evaluate how the addition of DAIMLER AG to your portfolios can decrease your overall portfolio volatility.
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