Bucher Industries' market value is the price at which a share of Bucher Industries trades on a public exchange. It measures the collective expectations of Bucher Industries AG investors about its performance. Bucher Industries is trading at 444.66 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 444.66. With this module, you can estimate the performance of a buy and hold strategy of Bucher Industries AG and determine expected loss or profit from investing in Bucher Industries over a given investment horizon. Check out Bucher Industries Correlation, Bucher Industries Volatility and Bucher Industries Alpha and Beta module to complement your research on Bucher Industries.
Please note, there is a significant difference between Bucher Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bucher Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bucher Industries' 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.
Bucher Industries '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 Bucher Industries' otc 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 Bucher Industries.
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11/26/2025
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In 31 days
12/26/2025
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If you would invest 0.00 in Bucher Industries on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Bucher Industries AG or generate 0.0% return on investment in Bucher Industries over 30 days. Bucher Industries is related to or competes with Hoshizaki, NGK Insulators, Haitian International, Jungheinrich Aktiengesellscha, and NWS Holdings. Bucher Industries AG develops, manufactures, and sells machinery, vehicles, hydraulic components, and manufacturing equi... More
Bucher Industries 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 Bucher Industries' otc 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 Bucher Industries 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 Bucher Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bucher Industries' standard deviation. In reality, there are many statistical measures that can use Bucher Industries historical prices to predict the future Bucher Industries' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bucher Industries. Your research has to be compared to or analyzed against Bucher Industries' peers to derive any actionable benefits. When done correctly, Bucher Industries' 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 Bucher Industries.
Bucher Industries Backtested Returns
Bucher Industries secures Sharpe Ratio (or Efficiency) of -0.0423, which signifies that the company had a -0.0423 % return per unit of standard deviation over the last 3 months. Bucher Industries AG exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bucher Industries' risk adjusted performance of (0.07), and Mean Deviation of 0.4398 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bucher Industries are expected to decrease at a much lower rate. During the bear market, Bucher Industries is likely to outperform the market. At this point, Bucher Industries has a negative expected return of -0.0477%. Please make sure to confirm Bucher Industries' information ratio, and the relationship between the coefficient of variation and skewness , to decide if Bucher Industries performance from the past will be repeated at some point in the near future.
Auto-correlation
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Perfect predictability
Bucher Industries AG has perfect predictability. Overlapping area represents the amount of predictability between Bucher Industries 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 Bucher Industries price movement. The serial correlation of 1.0 indicates that 100.0% of current Bucher Industries price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Bucher Industries lagged returns against current returns
Autocorrelation, which is Bucher Industries otc stock'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 Bucher Industries' otc stock expected returns. We can calculate the autocorrelation of Bucher Industries returns to help us make a trade decision. For example, suppose you find that Bucher Industries has exhibited high autocorrelation historically, and you observe that the otc stock 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
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Bucher Industries 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 Bucher Industries otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bucher Industries otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bucher Industries otc stock over time.
Current vs Lagged Prices
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Bucher Industries Lagged Returns
When evaluating Bucher Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bucher Industries otc stock have on its future price. Bucher Industries 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, Bucher Industries autocorrelation shows the relationship between Bucher Industries otc stock current value and its past values and can show if there is a momentum factor associated with investing in Bucher Industries AG.
Other Information on Investing in Bucher OTC Stock
Bucher Industries financial ratios help investors to determine whether Bucher OTC 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 Bucher with respect to the benefits of owning Bucher Industries security.