Bechtle AG's market value is the price at which a share of Bechtle AG trades on a public exchange. It measures the collective expectations of Bechtle AG investors about its performance. Bechtle AG is trading at 10.20 as of the 24th of January 2026; that is 1.59 percent increase since the beginning of the trading day. The stock's open price was 10.04. With this module, you can estimate the performance of a buy and hold strategy of Bechtle AG and determine expected loss or profit from investing in Bechtle AG over a given investment horizon. Check out Bechtle AG Correlation, Bechtle AG Volatility and Bechtle AG Alpha and Beta module to complement your research on Bechtle AG.
Please note, there is a significant difference between Bechtle AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bechtle AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bechtle AG'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.
Bechtle AG '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 Bechtle AG'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 Bechtle AG.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Bechtle AG on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Bechtle AG or generate 0.0% return on investment in Bechtle AG over 90 days. Bechtle AG is related to or competes with Indra Sistemas, Atos Origin, Reply SpA, TravelSky Technology, Temenos AG, TravelSky Technology, and AAC Technologies. Bechtle AG provides information technology services primarily in Europe More
Bechtle AG 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 Bechtle AG'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 Bechtle 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 Bechtle AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bechtle AG's standard deviation. In reality, there are many statistical measures that can use Bechtle AG historical prices to predict the future Bechtle AG's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bechtle AG'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.
Bechtle AG appears to be somewhat reliable, given 3 months investment horizon. Bechtle AG secures Sharpe Ratio (or Efficiency) of 0.0856, which signifies that the company had a 0.0856 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Bechtle AG, which you can use to evaluate the volatility of the firm. Please makes use of Bechtle AG's risk adjusted performance of 0.0687, and Mean Deviation of 1.46 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bechtle AG holds a performance score of 6. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bechtle AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bechtle AG is expected to be smaller as well. Please check Bechtle AG's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether Bechtle AG's price patterns will revert.
Auto-correlation
0.25
Poor predictability
Bechtle AG has poor predictability. Overlapping area represents the amount of predictability between Bechtle AG time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Bechtle AG price movement. The serial correlation of 0.25 indicates that over 25.0% of current Bechtle AG price fluctuation can be explain by its past prices.
Correlation Coefficient
0.25
Spearman Rank Test
0.57
Residual Average
0.0
Price Variance
0.29
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When running Bechtle AG's price analysis, check to measure Bechtle AG'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 Bechtle AG is operating at the current time. Most of Bechtle AG's value examination focuses on studying past and present price action to predict the probability of Bechtle AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bechtle AG's price. Additionally, you may evaluate how the addition of Bechtle AG to your portfolios can decrease your overall portfolio volatility.