Industrial Infrastructure (Germany) Market Value
| 2ES Stock | EUR 805.00 5.00 0.62% |
| Symbol | Industrial |
Industrial Infrastructure '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 Industrial Infrastructure'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 Industrial Infrastructure.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Industrial Infrastructure on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Industrial Infrastructure or generate 0.0% return on investment in Industrial Infrastructure over 90 days. Industrial Infrastructure is related to or competes with HASEN-IMMOBILIEN, Thyssenkrupp, ARIS MNGCORP, Promis Neurosciences, Hilton Grand, Itau Unibanco, and IMPERIAL OIL. Nordic Waterproofing Holding AS develops, manufactures, and distributes a range of waterproofing products and solutions ... More
Industrial Infrastructure 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 Industrial Infrastructure'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 Industrial Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 125.15 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.23 |
Industrial Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrial Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Industrial Infrastructure's standard deviation. In reality, there are many statistical measures that can use Industrial Infrastructure historical prices to predict the future Industrial Infrastructure's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.82) | |||
| Total Risk Alpha | (3.33) | |||
| Treynor Ratio | 23.47 |
Industrial Infrastructure February 7, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 23.48 | |||
| Mean Deviation | 3.68 | |||
| Coefficient Of Variation | (836.19) | |||
| Standard Deviation | 15.2 | |||
| Variance | 231.12 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.82) | |||
| Total Risk Alpha | (3.33) | |||
| Treynor Ratio | 23.47 | |||
| Maximum Drawdown | 125.15 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.23 | |||
| Skewness | (8.09) | |||
| Kurtosis | 65.6 |
Industrial Infrastructure Backtested Returns
Industrial Infrastructure holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of risk over the last 3 months. Industrial Infrastructure exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Industrial Infrastructure's Risk Adjusted Performance of (0.09), market risk adjusted performance of 23.48, and Standard Deviation of 15.2 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0779, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Industrial Infrastructure are expected to decrease at a much lower rate. During the bear market, Industrial Infrastructure is likely to outperform the market. At this point, Industrial Infrastructure has a negative expected return of -10.73%. Please make sure to check out Industrial Infrastructure's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Industrial Infrastructure performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Industrial Infrastructure has poor predictability. Overlapping area represents the amount of predictability between Industrial Infrastructure time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Industrial Infrastructure price movement. The serial correlation of 0.25 indicates that over 25.0% of current Industrial Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 22.2 K |
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Other Information on Investing in Industrial Stock
Industrial Infrastructure financial ratios help investors to determine whether Industrial 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 Industrial with respect to the benefits of owning Industrial Infrastructure security.