HASEN-IMMOBILIEN's market value is the price at which a share of HASEN-IMMOBILIEN trades on a public exchange. It measures the collective expectations of HASEN IMMOBILIEN N investors about its performance. HASEN-IMMOBILIEN is selling for under 160.00 as of the 7th of February 2026; that is 1.27% increase since the beginning of the trading day. The stock's last reported lowest price was 160.0. With this module, you can estimate the performance of a buy and hold strategy of HASEN IMMOBILIEN N and determine expected loss or profit from investing in HASEN-IMMOBILIEN over a given investment horizon. Check out HASEN-IMMOBILIEN Correlation, HASEN-IMMOBILIEN Volatility and HASEN-IMMOBILIEN Performance module to complement your research on HASEN-IMMOBILIEN.
Understanding that HASEN-IMMOBILIEN's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether HASEN-IMMOBILIEN represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, HASEN-IMMOBILIEN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HASEN-IMMOBILIEN '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 HASEN-IMMOBILIEN'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 HASEN-IMMOBILIEN.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in HASEN-IMMOBILIEN on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding HASEN IMMOBILIEN N or generate 0.0% return on investment in HASEN-IMMOBILIEN over 90 days. HASEN-IMMOBILIEN is related to or competes with CECO ENVIRONMENTAL, Perma-Fix Environmental, Vulcan Steel, Cleanaway Waste, Groupe Pizzorno, and Olympic Steel. HASEN-IMMOBILIEN is entity of Germany. It is traded as Stock on MU exchange. More
HASEN-IMMOBILIEN 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 HASEN-IMMOBILIEN'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 HASEN IMMOBILIEN N 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 HASEN-IMMOBILIEN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HASEN-IMMOBILIEN's standard deviation. In reality, there are many statistical measures that can use HASEN-IMMOBILIEN historical prices to predict the future HASEN-IMMOBILIEN's volatility.
HASEN IMMOBILIEN N holds Efficiency (Sharpe) Ratio of -0.0955, which attests that the company had a -0.0955 % return per unit of volatility over the last 3 months. HASEN IMMOBILIEN N exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HASEN-IMMOBILIEN's coefficient of variation of (1,738), and Market Risk Adjusted Performance of 0.3762 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HASEN-IMMOBILIEN are expected to decrease at a much lower rate. During the bear market, HASEN-IMMOBILIEN is likely to outperform the market. At this point, HASEN IMMOBILIEN N has a negative expected return of -0.19%. Please make sure to check out HASEN-IMMOBILIEN's jensen alpha, potential upside, kurtosis, as well as the relationship between the total risk alpha and skewness , to decide if HASEN IMMOBILIEN N performance from the past will be repeated in the future.
Auto-correlation
0.53
Modest predictability
HASEN IMMOBILIEN N has modest predictability. Overlapping area represents the amount of predictability between HASEN-IMMOBILIEN 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 HASEN IMMOBILIEN N price movement. The serial correlation of 0.53 indicates that about 53.0% of current HASEN-IMMOBILIEN price fluctuation can be explain by its past prices.
Correlation Coefficient
0.53
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
51.78
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Additional Tools for HASEN-IMMOBILIEN Stock Analysis
When running HASEN-IMMOBILIEN's price analysis, check to measure HASEN-IMMOBILIEN'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 HASEN-IMMOBILIEN is operating at the current time. Most of HASEN-IMMOBILIEN's value examination focuses on studying past and present price action to predict the probability of HASEN-IMMOBILIEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HASEN-IMMOBILIEN's price. Additionally, you may evaluate how the addition of HASEN-IMMOBILIEN to your portfolios can decrease your overall portfolio volatility.