VOLEX PLC (Germany) Market Value
| 64K Stock | EUR 5.40 0.10 1.82% |
| Symbol | VOLEX |
VOLEX PLC '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 VOLEX PLC'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 VOLEX PLC.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in VOLEX PLC on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding VOLEX PLC LS or generate 0.0% return on investment in VOLEX PLC over 90 days. VOLEX PLC is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. Volex plc manufactures and supplies power products and cable assemblies in North America, Europe, and Asia More
VOLEX PLC 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 VOLEX PLC'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 VOLEX PLC LS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.056 | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.08 |
VOLEX PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VOLEX PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VOLEX PLC's standard deviation. In reality, there are many statistical measures that can use VOLEX PLC historical prices to predict the future VOLEX PLC's volatility.| Risk Adjusted Performance | 0.0822 | |||
| Jensen Alpha | 0.2007 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | 0.4197 |
VOLEX PLC February 27, 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 | 0.0822 | |||
| Market Risk Adjusted Performance | 0.4297 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 1017.61 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.35 | |||
| Information Ratio | 0.056 | |||
| Jensen Alpha | 0.2007 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | 0.4197 | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 3.74 | |||
| Semi Variance | 3.02 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 2.97 | |||
| Kurtosis | 15.72 |
VOLEX PLC LS Backtested Returns
VOLEX PLC appears to be slightly risky, given 3 months investment horizon. VOLEX PLC LS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for VOLEX PLC LS, which you can use to evaluate the volatility of the company. Please review VOLEX PLC's risk adjusted performance of 0.0822, and Coefficient Of Variation of 1017.61 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VOLEX PLC holds a performance score of 9. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VOLEX PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding VOLEX PLC is expected to be smaller as well. Please check VOLEX PLC's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether VOLEX PLC's existing price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
VOLEX PLC LS has modest predictability. Overlapping area represents the amount of predictability between VOLEX PLC time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 VOLEX PLC LS price movement. The serial correlation of 0.51 indicates that about 51.0% of current VOLEX PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Other Information on Investing in VOLEX Stock
VOLEX PLC financial ratios help investors to determine whether VOLEX 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 VOLEX with respect to the benefits of owning VOLEX PLC security.