Azelis Group's market value is the price at which a share of Azelis Group trades on a public exchange. It measures the collective expectations of Azelis Group NV investors about its performance. Azelis Group is trading at 10.28 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 10.28. With this module, you can estimate the performance of a buy and hold strategy of Azelis Group NV and determine expected loss or profit from investing in Azelis Group over a given investment horizon. Check out Azelis Group Correlation, Azelis Group Volatility and Azelis Group Alpha and Beta module to complement your research on Azelis Group.
Please note, there is a significant difference between Azelis Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azelis Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azelis Group'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.
Azelis 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 Azelis 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 Azelis Group.
0.00
11/26/2025
No Change 0.00
0.0
In 30 days
12/26/2025
0.00
If you would invest 0.00 in Azelis Group on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Azelis Group NV or generate 0.0% return on investment in Azelis Group over 30 days. Azelis Group is related to or competes with Clariant, HEXPOL AB, Daicel, Kansai Paint, Solvay SA, and Solvay SA. Azelis Group NV engages in the distribution of specialty chemicals and food ingredients in Belgium and internationally More
Azelis 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 Azelis 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 Azelis Group NV 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 Azelis Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Azelis Group's standard deviation. In reality, there are many statistical measures that can use Azelis Group historical prices to predict the future Azelis Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Azelis Group. Your research has to be compared to or analyzed against Azelis Group's peers to derive any actionable benefits. When done correctly, Azelis Group'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 Azelis Group NV.
Azelis Group NV Backtested Returns
Azelis Group NV secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of standard deviation over the last 3 months. Azelis Group NV exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Azelis Group's risk adjusted performance of (0.14), and Mean Deviation of 0.9372 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0966, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Azelis Group are expected to decrease at a much lower rate. During the bear market, Azelis Group is likely to outperform the market. At this point, Azelis Group NV has a negative expected return of -0.39%. Please make sure to confirm Azelis Group's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Azelis Group NV performance from the past will be repeated at some point in the near future.
Auto-correlation
0.00
No correlation between past and present
Azelis Group NV has no correlation between past and present. Overlapping area represents the amount of predictability between Azelis Group time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Azelis Group NV price movement. The serial correlation of 0.0 indicates that just 0.0% of current Azelis Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.0
Azelis Group NV lagged returns against current returns
Autocorrelation, which is Azelis Group 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 Azelis Group's pink sheet expected returns. We can calculate the autocorrelation of Azelis Group returns to help us make a trade decision. For example, suppose you find that Azelis Group 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
Azelis Group 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 Azelis Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Azelis Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Azelis Group pink sheet over time.
Current vs Lagged Prices
Timeline
Azelis Group Lagged Returns
When evaluating Azelis Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Azelis Group pink sheet have on its future price. Azelis Group 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, Azelis Group autocorrelation shows the relationship between Azelis Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Azelis Group NV.
Other Information on Investing in Azelis Pink Sheet
Azelis Group financial ratios help investors to determine whether Azelis 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 Azelis with respect to the benefits of owning Azelis Group security.