Bayer AG's market value is the price at which a share of Bayer AG trades on a public exchange. It measures the collective expectations of Bayer AG investors about its performance. Bayer AG is trading at 32.32 as of the 19th of August 2025. This is a 1.76 percent increase since the beginning of the trading day. The stock's lowest day price was 32.32. With this module, you can estimate the performance of a buy and hold strategy of Bayer AG and determine expected loss or profit from investing in Bayer AG over a given investment horizon. Check out Bayer AG Correlation, Bayer AG Volatility and Bayer AG Alpha and Beta module to complement your research on Bayer AG.
Please note, there is a significant difference between Bayer AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayer AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayer AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bayer AG '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 Bayer AG's otc 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 Bayer AG.
0.00
05/21/2025
No Change 0.00
0.0
In 3 months and 1 day
08/19/2025
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If you would invest 0.00 in Bayer AG on May 21, 2025 and sell it all today you would earn a total of 0.00 from holding Bayer AG or generate 0.0% return on investment in Bayer AG over 90 days. Bayer AG is related to or competes with Where Food, NetSol Technologies, Assurant, NextNav Warrant, Marti Technologies, Conifer Holdings,, and Kingdee International. Bayer Aktiengesellschaft, together its subsidiaries, operates as a life science company worldwide More
Bayer AG 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 Bayer AG's otc 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 Bayer AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayer AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bayer AG's standard deviation. In reality, there are many statistical measures that can use Bayer AG historical prices to predict the future Bayer AG's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bayer AG. Your research has to be compared to or analyzed against Bayer AG's peers to derive any actionable benefits. When done correctly, Bayer AG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bayer AG.
Bayer AG Backtested Returns
Bayer AG appears to be very steady, given 3 months investment horizon. Bayer AG secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bayer AG, which you can use to evaluate the volatility of the firm. Please makes use of Bayer AG's Mean Deviation of 1.53, downside deviation of 2.75, and Risk Adjusted Performance of 0.1174 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bayer AG holds a performance score of 12. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bayer AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bayer AG is expected to be smaller as well. Please check Bayer AG's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Bayer AG's price patterns will revert.
Auto-correlation
0.08
Virtually no predictability
Bayer AG has virtually no predictability. Overlapping area represents the amount of predictability between Bayer AG time series from 21st of May 2025 to 5th of July 2025 and 5th of July 2025 to 19th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bayer AG price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Bayer AG price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
1.58
Bayer AG lagged returns against current returns
Autocorrelation, which is Bayer AG otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bayer AG's otc stock expected returns. We can calculate the autocorrelation of Bayer AG returns to help us make a trade decision. For example, suppose you find that Bayer AG has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Bayer AG regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bayer AG otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bayer AG otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bayer AG otc stock over time.
Current vs Lagged Prices
Timeline
Bayer AG Lagged Returns
When evaluating Bayer AG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bayer AG otc stock have on its future price. Bayer AG autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bayer AG autocorrelation shows the relationship between Bayer AG otc stock current value and its past values and can show if there is a momentum factor associated with investing in Bayer AG.
Bayer AG financial ratios help investors to determine whether Bayer OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bayer with respect to the benefits of owning Bayer AG security.