Aroundtown (Germany) Market Value
| AT1 Stock | EUR 2.95 0.15 5.36% |
| Symbol | Aroundtown |
Aroundtown '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 Aroundtown'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 Aroundtown.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Aroundtown on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Aroundtown SA or generate 0.0% return on investment in Aroundtown over 90 days. Aroundtown is related to or competes with DigitalBridge, and CIBUS NORDIC. Aroundtown SA, together with its subsidiaries, operates as a real estate investment company in Germany, the Netherlands,... More
Aroundtown 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 Aroundtown'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 Aroundtown SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.86 |
Aroundtown Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aroundtown's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aroundtown's standard deviation. In reality, there are many statistical measures that can use Aroundtown historical prices to predict the future Aroundtown's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.4768 |
Aroundtown February 18, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.4868 | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (3,831) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.4768 | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.86 | |||
| Skewness | (0.79) | |||
| Kurtosis | 2.24 |
Aroundtown SA Backtested Returns
Aroundtown SA secures Sharpe Ratio (or Efficiency) of -0.0112, which signifies that the company had a -0.0112 % return per unit of risk over the last 3 months. Aroundtown SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aroundtown's Mean Deviation of 1.91, risk adjusted performance of (0.01), and Standard Deviation of 2.74 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aroundtown are expected to decrease at a much lower rate. During the bear market, Aroundtown is likely to outperform the market. At this point, Aroundtown SA has a negative expected return of -0.032%. Please make sure to confirm Aroundtown's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Aroundtown SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Aroundtown SA has virtually no predictability. Overlapping area represents the amount of predictability between Aroundtown time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Aroundtown SA price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Aroundtown price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Aroundtown Stock
Aroundtown financial ratios help investors to determine whether Aroundtown 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 Aroundtown with respect to the benefits of owning Aroundtown security.