As of the 6th of February, CEWE Stiftung shows the risk adjusted performance of 0.007, and Mean Deviation of 1.05. 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.
CEWE Stiftung's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CEWE Stiftung's valuation are provided below:
Enterprise Value Revenue
0.7618
We have found fifty-four available fundamental signals for CEWE Stiftung Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CEWE Stiftung Co prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for few more years. 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 UNIQA INSURANCE, Align Technology, Sunny Optical, QBE Insurance, Computer, China Reinsurance, and Check Point. CEWE Stiftung is entity of Germany. It is traded as Stock on HA 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.
At this point, CEWE Stiftung is very steady. CEWE Stiftung secures Sharpe Ratio (or Efficiency) of 0.0311, which signifies that the company had a 0.0311 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for CEWE Stiftung Co, which you can use to evaluate the volatility of the firm. Please confirm CEWE Stiftung's risk adjusted performance of 0.007, and Mean Deviation of 1.05 to double-check if the risk estimate we provide is consistent with the expected return of 0.0405%. CEWE Stiftung has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. 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 1.3%. Please confirm CEWE Stiftung treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if CEWE Stiftung will be following its price patterns.
Auto-correlation
-0.11
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 -0.11 indicates that less than 11.0% of current CEWE Stiftung price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.11
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
3.24
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
At present, CEWE Stiftung's Total Assets are projected to increase significantly based on the last few years of reporting.
In accordance with the recently published financial statements, CEWE Stiftung Co has a Current Asset 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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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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CEWE Stiftung financial ratios help investors to determine whether CEWE 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 CEWE with respect to the benefits of owning CEWE Stiftung security.