SGL Carbon's market value is the price at which a share of SGL Carbon trades on a public exchange. It measures the collective expectations of SGL Carbon SE investors about its performance. SGL Carbon is selling for under 4.66 as of the 16th of February 2026; that is 1.06 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.59. With this module, you can estimate the performance of a buy and hold strategy of SGL Carbon SE and determine expected loss or profit from investing in SGL Carbon over a given investment horizon. Check out SGL Carbon Correlation, SGL Carbon Volatility and SGL Carbon Performance module to complement your research on SGL Carbon.
Understanding that SGL Carbon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SGL Carbon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, SGL Carbon's market price signifies the transaction level at which participants voluntarily complete trades.
SGL Carbon '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 SGL Carbon'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 SGL Carbon.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in SGL Carbon on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SGL Carbon SE or generate 0.0% return on investment in SGL Carbon over 90 days. SGL Carbon is related to or competes with ATOSS Software, X FAB, Global Net, Odfjell Drilling, Air Products, Vastned Retail, and Eastman Chemical. SGL Carbon is entity of United Kingdom. It is traded as Stock on LSE exchange. More
SGL Carbon 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 SGL Carbon'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 SGL Carbon SE 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 SGL Carbon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SGL Carbon's standard deviation. In reality, there are many statistical measures that can use SGL Carbon historical prices to predict the future SGL Carbon's volatility.
SGL Carbon is moderately volatile given 3 months investment horizon. SGL Carbon SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of volatility over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use SGL Carbon SE risk adjusted performance of 0.2061, and Coefficient Of Variation of 406.61 to evaluate company specific risk that cannot be diversified away. SGL Carbon holds a performance score of 23 on a scale of zero to a hundred. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SGL Carbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding SGL Carbon is expected to be smaller as well. Use SGL Carbon SE coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on SGL Carbon SE.
Auto-correlation
0.84
Very good predictability
SGL Carbon SE has very good predictability. Overlapping area represents the amount of predictability between SGL Carbon time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 SGL Carbon SE price movement. The serial correlation of 0.84 indicates that around 84.0% of current SGL Carbon price fluctuation can be explain by its past prices.
Correlation Coefficient
0.84
Spearman Rank Test
0.83
Residual Average
0.0
Price Variance
0.28
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When running SGL Carbon's price analysis, check to measure SGL Carbon'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 SGL Carbon is operating at the current time. Most of SGL Carbon's value examination focuses on studying past and present price action to predict the probability of SGL Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGL Carbon's price. Additionally, you may evaluate how the addition of SGL Carbon to your portfolios can decrease your overall portfolio volatility.