Stradim Espace's market value is the price at which a share of Stradim Espace trades on a public exchange. It measures the collective expectations of Stradim Espace Finances investors about its performance. Stradim Espace is selling at 4.50 as of the 22nd of February 2026; that is 4.26% down since the beginning of the trading day. The stock's last reported lowest price was 4.5. With this module, you can estimate the performance of a buy and hold strategy of Stradim Espace Finances and determine expected loss or profit from investing in Stradim Espace over a given investment horizon. Check out Stradim Espace Correlation, Stradim Espace Volatility and Stradim Espace Performance module to complement your research on Stradim Espace.
Understanding that Stradim Espace's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Stradim Espace represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Stradim Espace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Stradim Espace '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 Stradim Espace'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 Stradim Espace.
0.00
11/24/2025
No Change 0.00
0.0
In 3 months and 1 day
02/22/2026
0.00
If you would invest 0.00 in Stradim Espace on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Stradim Espace Finances or generate 0.0% return on investment in Stradim Espace over 90 days. Stradim Espace is related to or competes with FIPP SA, Eurasia Fonciere, Les Constructeurs, Courtois, Realites, Adomos SA, and CFI Compagnie. Stradim Espace Finances SA develops real estate properties in France More
Stradim Espace 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 Stradim Espace'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 Stradim Espace Finances 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 Stradim Espace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stradim Espace's standard deviation. In reality, there are many statistical measures that can use Stradim Espace historical prices to predict the future Stradim Espace's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stradim Espace's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Currently, Stradim Espace Finances is very risky. Stradim Espace Finances owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0273, which indicates the firm had a 0.0273 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Stradim Espace Finances, which you can use to evaluate the volatility of the company. Please validate Stradim Espace's Semi Deviation of 5.35, coefficient of variation of 3392.53, and Risk Adjusted Performance of 0.0314 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Stradim Espace has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.69, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stradim Espace will likely underperform. Stradim Espace Finances right now has a risk of 7.14%. Please validate Stradim Espace expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Stradim Espace will be following its existing price patterns.
Auto-correlation
0.22
Weak predictability
Stradim Espace Finances has weak predictability. Overlapping area represents the amount of predictability between Stradim Espace time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Stradim Espace Finances price movement. The serial correlation of 0.22 indicates that over 22.0% of current Stradim Espace price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.2
Residual Average
0.0
Price Variance
0.03
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When running Stradim Espace's price analysis, check to measure Stradim Espace'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 Stradim Espace is operating at the current time. Most of Stradim Espace's value examination focuses on studying past and present price action to predict the probability of Stradim Espace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stradim Espace's price. Additionally, you may evaluate how the addition of Stradim Espace to your portfolios can decrease your overall portfolio volatility.