2CRSI SA (Germany) Market Value
| 52C Stock | 15.04 0.18 1.18% |
| Symbol | 2CRSI |
2CRSI SA '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 2CRSI SA'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 2CRSI SA.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in 2CRSI SA on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding 2CRSI SA or generate 0.0% return on investment in 2CRSI SA over 90 days. 2CRSI SA is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. 2CRSI SA is entity of Germany. It is traded as Stock on F exchange. More
2CRSI SA 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 2CRSI SA'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 2CRSI SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.78 | |||
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 19.65 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 9.41 |
2CRSI SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2CRSI SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 2CRSI SA's standard deviation. In reality, there are many statistical measures that can use 2CRSI SA historical prices to predict the future 2CRSI SA's volatility.| Risk Adjusted Performance | 0.1121 | |||
| Jensen Alpha | 0.6009 | |||
| Total Risk Alpha | 0.13 | |||
| Sortino Ratio | 0.1354 | |||
| Treynor Ratio | (5.33) |
2CRSI SA February 9, 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 | 0.1121 | |||
| Market Risk Adjusted Performance | (5.32) | |||
| Mean Deviation | 3.55 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 776.14 | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.83 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 0.6009 | |||
| Total Risk Alpha | 0.13 | |||
| Sortino Ratio | 0.1354 | |||
| Treynor Ratio | (5.33) | |||
| Maximum Drawdown | 19.65 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 9.41 | |||
| Downside Variance | 14.31 | |||
| Semi Variance | 10.92 | |||
| Expected Short fall | (4.23) | |||
| Skewness | 0.7948 | |||
| Kurtosis | 0.5045 |
2CRSI SA Backtested Returns
2CRSI SA appears to be somewhat reliable, given 3 months investment horizon. 2CRSI SA secures Sharpe Ratio (or Efficiency) of 0.094, which signifies that the company had a 0.094 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for 2CRSI SA, which you can use to evaluate the volatility of the entity. Please makes use of 2CRSI SA's coefficient of variation of 776.14, and Mean Deviation of 3.55 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 2CRSI SA holds a performance score of 7. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 2CRSI SA are expected to decrease at a much lower rate. During the bear market, 2CRSI SA is likely to outperform the market. Please check 2CRSI SA's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether 2CRSI SA's price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
2CRSI SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between 2CRSI SA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 2CRSI SA price movement. The serial correlation of -0.2 indicates that over 20.0% of current 2CRSI SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 2.65 |
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Other Information on Investing in 2CRSI Stock
2CRSI SA financial ratios help investors to determine whether 2CRSI 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 2CRSI with respect to the benefits of owning 2CRSI SA security.