Beiersdorf's market value is the price at which a share of Beiersdorf trades on a public exchange. It measures the collective expectations of Beiersdorf AG ADR investors about its performance. Beiersdorf is trading at 25.38 as of the 14th of February 2026; that is 1.68% increase since the beginning of the trading day. The stock's open price was 24.96. With this module, you can estimate the performance of a buy and hold strategy of Beiersdorf AG ADR and determine expected loss or profit from investing in Beiersdorf over a given investment horizon. Check out Beiersdorf Correlation, Beiersdorf Volatility and Beiersdorf Performance module to complement your research on Beiersdorf.
It's important to distinguish between Beiersdorf's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beiersdorf should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Beiersdorf's market price signifies the transaction level at which participants voluntarily complete trades.
Beiersdorf '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 Beiersdorf's pink sheet 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 Beiersdorf.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Beiersdorf on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Beiersdorf AG ADR or generate 0.0% return on investment in Beiersdorf over 90 days. Beiersdorf is related to or competes with Kao Corp, Kao, Essity AB, Pernod Ricard, Pernod Ricard, Henkel AG, and Associated British. Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Afr... More
Beiersdorf 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 Beiersdorf's pink sheet 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 Beiersdorf AG ADR 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 Beiersdorf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beiersdorf's standard deviation. In reality, there are many statistical measures that can use Beiersdorf historical prices to predict the future Beiersdorf's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Beiersdorf. Your research has to be compared to or analyzed against Beiersdorf's peers to derive any actionable benefits. When done correctly, Beiersdorf'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 Beiersdorf AG ADR.
Beiersdorf appears to be very steady, given 3 months investment horizon. Beiersdorf AG ADR secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Beiersdorf AG ADR, which you can use to evaluate the volatility of the firm. Please makes use of Beiersdorf's Mean Deviation of 1.15, risk adjusted performance of 0.1475, and Downside Deviation of 1.39 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Beiersdorf holds a performance score of 17. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beiersdorf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beiersdorf is expected to be smaller as well. Please check Beiersdorf's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Beiersdorf's price patterns will revert.
Auto-correlation
0.79
Good predictability
Beiersdorf AG ADR has good predictability. Overlapping area represents the amount of predictability between Beiersdorf time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beiersdorf AG ADR price movement. The serial correlation of 0.79 indicates that around 79.0% of current Beiersdorf price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.82
Residual Average
0.0
Price Variance
1.13
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Additional Tools for Beiersdorf Pink Sheet Analysis
When running Beiersdorf's price analysis, check to measure Beiersdorf'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 Beiersdorf is operating at the current time. Most of Beiersdorf's value examination focuses on studying past and present price action to predict the probability of Beiersdorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beiersdorf's price. Additionally, you may evaluate how the addition of Beiersdorf to your portfolios can decrease your overall portfolio volatility.