As of the 6th of February, CEWE Stiftung shows the risk adjusted performance of 0.0108, and Mean Deviation of 0.7591. CEWE Stiftung technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from CEWE Stiftung's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CEWE Stiftung's valuation are summarized below:
Enterprise Value Revenue
0.7618
There are currently fifty-six fundamental signals for CEWE Stiftung Co that can be evaluated and compared over time across rivals. All traders should validate CEWE Stiftung's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
It's important to distinguish between CEWE Stiftung's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEWE Stiftung should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CEWE Stiftung's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CEWE Stiftung '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 CEWE Stiftung's 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 CEWE Stiftung.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in CEWE Stiftung on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding CEWE Stiftung Co or generate 0.0% return on investment in CEWE Stiftung over 90 days. CEWE Stiftung is related to or competes with M/I Homes, Tencent Music, MOVIE GAMES, UNIVERSAL MUSIC, SALESFORCE INC, Haverty Furniture, and Carsales. CEWE Stiftung is entity of Germany. It is traded as Stock on DU exchange. More
CEWE Stiftung 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 CEWE Stiftung's 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 CEWE Stiftung Co 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 CEWE Stiftung's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEWE Stiftung's standard deviation. In reality, there are many statistical measures that can use CEWE Stiftung historical prices to predict the future CEWE Stiftung's volatility.
Currently, CEWE Stiftung Co is very steady. CEWE Stiftung secures Sharpe Ratio (or Efficiency) of 0.0666, which signifies that the company had a 0.0666 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for CEWE Stiftung Co, which you can use to evaluate the volatility of the firm. Please confirm CEWE Stiftung's mean deviation of 0.7591, and Risk Adjusted Performance of 0.0108 to double-check if the risk estimate we provide is consistent with the expected return of 0.0689%. CEWE Stiftung has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0251, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CEWE Stiftung's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEWE Stiftung is expected to be smaller as well. CEWE Stiftung now shows a risk of 1.04%. Please confirm CEWE Stiftung sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if CEWE Stiftung will be following its price patterns.
Auto-correlation
-0.12
Insignificant reverse predictability
CEWE Stiftung Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between CEWE Stiftung time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 CEWE Stiftung price movement. The serial correlation of -0.12 indicates that less than 12.0% of current CEWE Stiftung price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.12
Spearman Rank Test
-0.37
Residual Average
0.0
Price Variance
3.41
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
At this time, CEWE Stiftung's Total Current Liabilities is comparatively stable compared to the past year.
In accordance with the recently published financial statements, CEWE Stiftung Co has a Current Liabilities of 0.0. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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Fundamental Analysis
View fundamental data based on most recent published financial statements
The Macroaxis Fundamental Analysis modules help investors analyze CEWE Stiftung Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEWE Stiftung using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEWE Stiftung Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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When running CEWE Stiftung's price analysis, check to measure CEWE Stiftung'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 CEWE Stiftung is operating at the current time. Most of CEWE Stiftung's value examination focuses on studying past and present price action to predict the probability of CEWE Stiftung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEWE Stiftung's price. Additionally, you may evaluate how the addition of CEWE Stiftung to your portfolios can decrease your overall portfolio volatility.