Dometic Group's market value is the price at which a share of Dometic Group trades on a public exchange. It measures the collective expectations of Dometic Group AB investors about its performance. Dometic Group is trading at 4.09 as of the 13th of February 2026. This is a 9.11% down since the beginning of the trading day. The stock's lowest day price was 4.09. With this module, you can estimate the performance of a buy and hold strategy of Dometic Group AB and determine expected loss or profit from investing in Dometic Group over a given investment horizon. Check out Dometic Group Correlation, Dometic Group Volatility and Dometic Group Performance module to complement your research on Dometic Group.
It's important to distinguish between Dometic Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dometic Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dometic Group's market price signifies the transaction level at which participants voluntarily complete trades.
Dometic Group '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 Dometic Group'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 Dometic Group.
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11/15/2025
No Change 0.00
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In 3 months and 1 day
02/13/2026
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If you would invest 0.00 in Dometic Group on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Dometic Group AB or generate 0.0% return on investment in Dometic Group over 90 days. Dometic Group is related to or competes with Round One, Basic-Fit, TOMY Company, BAIC MotorLimited, Foschini Group, Winpak, and BAIC MotorLimited. Dometic Group AB , together with its subsidiaries, provides solutions for mobile living in the areas of food and beverag... More
Dometic Group 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 Dometic Group'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 Dometic Group AB 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 Dometic Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dometic Group's standard deviation. In reality, there are many statistical measures that can use Dometic Group historical prices to predict the future Dometic Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dometic Group. Your research has to be compared to or analyzed against Dometic Group's peers to derive any actionable benefits. When done correctly, Dometic Group'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 Dometic Group AB.
Dometic Group February 13, 2026 Technical Indicators
Dometic Group AB secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24 % return per unit of risk over the last 3 months. Dometic Group AB exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dometic Group's Mean Deviation of 0.7052, variance of 2.51, and Standard Deviation of 1.58 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.95, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Dometic Group are expected to decrease slowly. On the other hand, during market turmoil, Dometic Group is expected to outperform it slightly. At this point, Dometic Group AB has a negative expected return of -0.38%. Please make sure to confirm Dometic Group's skewness, and the relationship between the jensen alpha and day median price , to decide if Dometic Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation
0.92
Excellent predictability
Dometic Group AB has excellent predictability. Overlapping area represents the amount of predictability between Dometic Group time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Dometic Group AB price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Dometic Group price fluctuation can be explain by its past prices.
Other Information on Investing in Dometic OTC Stock
Dometic Group financial ratios help investors to determine whether Dometic 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 Dometic with respect to the benefits of owning Dometic Group security.