ConvaTec Group (Germany) Market Value
| 2CV Stock | EUR 2.64 0.02 0.76% |
| Symbol | ConvaTec |
ConvaTec 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 ConvaTec Group'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 ConvaTec Group.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in ConvaTec Group on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding ConvaTec Group PLC or generate 0.0% return on investment in ConvaTec Group over 90 days. ConvaTec Group is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. ConvaTec Group Plc develops, manufactures, and markets medical products and technologies worldwide More
ConvaTec 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 ConvaTec Group'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 ConvaTec Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.74 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.73 |
ConvaTec Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConvaTec Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ConvaTec Group's standard deviation. In reality, there are many statistical measures that can use ConvaTec Group historical prices to predict the future ConvaTec Group's volatility.| Risk Adjusted Performance | 0.0081 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
ConvaTec Group February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0081 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 54995.79 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 7.5 | |||
| Semi Variance | 5.33 | |||
| Expected Short fall | (1.91) | |||
| Skewness | (0.94) | |||
| Kurtosis | 4.12 |
ConvaTec Group PLC Backtested Returns
ConvaTec Group PLC secures Sharpe Ratio (or Efficiency) of -0.0171, which signifies that the company had a -0.0171 % return per unit of risk over the last 3 months. ConvaTec Group PLC exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ConvaTec Group's Mean Deviation of 1.56, risk adjusted performance of 0.0081, and Downside Deviation of 2.74 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ConvaTec Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding ConvaTec Group is expected to be smaller as well. At this point, ConvaTec Group PLC has a negative expected return of -0.0322%. Please make sure to confirm ConvaTec Group's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if ConvaTec Group PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
ConvaTec Group PLC has weak reverse predictability. Overlapping area represents the amount of predictability between ConvaTec Group time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 ConvaTec Group PLC price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current ConvaTec Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in ConvaTec Stock
ConvaTec Group financial ratios help investors to determine whether ConvaTec 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 ConvaTec with respect to the benefits of owning ConvaTec Group security.