AlzChem Group's market value is the price at which a share of AlzChem Group trades on a public exchange. It measures the collective expectations of AlzChem Group AG investors about its performance. AlzChem Group is trading at 170.50 as of the 13th of February 2026. This is a 6.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 170.5. With this module, you can estimate the performance of a buy and hold strategy of AlzChem Group AG and determine expected loss or profit from investing in AlzChem Group over a given investment horizon. Check out AlzChem Group Correlation, AlzChem Group Volatility and AlzChem Group Performance module to complement your research on AlzChem Group.
Understanding that AlzChem Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AlzChem Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AlzChem Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AlzChem Group '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 AlzChem Group'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 AlzChem Group.
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11/15/2025
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In 2 months and 31 days
02/13/2026
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If you would invest 0.00 in AlzChem Group on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding AlzChem Group AG or generate 0.0% return on investment in AlzChem Group over 90 days. AlzChem Group is related to or competes with Elkem ASA, Turkiye Sise, Robertet, Orbia AdvanceSAB, LANXESS Aktiengesellscha, IsraelLtd, and Lanxess AG. AlzChem Group AG develops, produces, and trades chemical products in Germany, European Union, rest of Europe, Asia, NAFT... More
AlzChem Group 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 AlzChem Group'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 AlzChem Group 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 AlzChem Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AlzChem Group's standard deviation. In reality, there are many statistical measures that can use AlzChem Group historical prices to predict the future AlzChem Group's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AlzChem Group'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.
At this point, AlzChem Group is very steady. AlzChem Group AG secures Sharpe Ratio (or Efficiency) of 0.0758, which signifies that the company had a 0.0758 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for AlzChem Group AG, which you can use to evaluate the volatility of the firm. Please confirm AlzChem Group's Standard Deviation of 2.2, risk adjusted performance of (0.02), and Mean Deviation of 0.574 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. AlzChem Group has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AlzChem Group are expected to decrease at a much lower rate. During the bear market, AlzChem Group is likely to outperform the market. AlzChem Group AG right now shows a risk of 1.62%. Please confirm AlzChem Group AG jensen alpha, and the relationship between the standard deviation and kurtosis , to decide if AlzChem Group AG will be following its price patterns.
Auto-correlation
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No correlation between past and present
AlzChem Group AG has no correlation between past and present. Overlapping area represents the amount of predictability between AlzChem Group time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 AlzChem Group AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current AlzChem Group price fluctuation can be explain by its past prices.
Other Information on Investing in AlzChem Pink Sheet
AlzChem Group financial ratios help investors to determine whether AlzChem 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 AlzChem with respect to the benefits of owning AlzChem Group security.