Aurubis AG's market value is the price at which a share of Aurubis AG trades on a public exchange. It measures the collective expectations of Aurubis AG investors about its performance. Aurubis AG is trading at 144.27 as of the 25th of December 2025. This is a 4.17 percent increase since the beginning of the trading day. The stock's lowest day price was 144.27. With this module, you can estimate the performance of a buy and hold strategy of Aurubis AG and determine expected loss or profit from investing in Aurubis AG over a given investment horizon. Check out Aurubis AG Correlation, Aurubis AG Volatility and Aurubis AG Alpha and Beta module to complement your research on Aurubis AG.
Please note, there is a significant difference between Aurubis AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurubis AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurubis AG'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.
Aurubis AG '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 Aurubis AG's pink sheet 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 Aurubis AG.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Aurubis AG on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Aurubis AG or generate 0.0% return on investment in Aurubis AG over 180 days. Aurubis AG is related to or competes with Kobe Steel, Johnson Matthey, United Tractors, Zijin Mining, Capstone Copper, Croda International, and Mitsui Mining. Aurubis AG processes metal concentrates and recycling materials in Germany More
Aurubis AG 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 Aurubis AG's pink sheet 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 Aurubis AG 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 Aurubis AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aurubis AG's standard deviation. In reality, there are many statistical measures that can use Aurubis AG historical prices to predict the future Aurubis AG's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aurubis AG. Your research has to be compared to or analyzed against Aurubis AG's peers to derive any actionable benefits. When done correctly, Aurubis AG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aurubis AG.
Aurubis AG Backtested Returns
Aurubis AG appears to be very steady, given 3 months investment horizon. Aurubis AG secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Aurubis AG, which you can use to evaluate the volatility of the firm. Please makes use of Aurubis AG's Mean Deviation of 0.6388, risk adjusted performance of 0.1498, and Standard Deviation of 1.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aurubis AG holds a performance score of 16. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aurubis AG are expected to decrease at a much lower rate. During the bear market, Aurubis AG is likely to outperform the market. Please check Aurubis AG's skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Aurubis AG's price patterns will revert.
Auto-correlation
0.57
Modest predictability
Aurubis AG has modest predictability. Overlapping area represents the amount of predictability between Aurubis AG time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aurubis AG price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Aurubis AG price fluctuation can be explain by its past prices.
Correlation Coefficient
0.57
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
36.25
Aurubis AG lagged returns against current returns
Autocorrelation, which is Aurubis AG pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aurubis AG's pink sheet expected returns. We can calculate the autocorrelation of Aurubis AG returns to help us make a trade decision. For example, suppose you find that Aurubis AG has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Aurubis AG regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aurubis AG pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aurubis AG pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aurubis AG pink sheet over time.
Current vs Lagged Prices
Timeline
Aurubis AG Lagged Returns
When evaluating Aurubis AG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aurubis AG pink sheet have on its future price. Aurubis AG autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aurubis AG autocorrelation shows the relationship between Aurubis AG pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Aurubis AG.
Other Information on Investing in Aurubis Pink Sheet
Aurubis AG financial ratios help investors to determine whether Aurubis Pink Sheet 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 Aurubis with respect to the benefits of owning Aurubis AG security.