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 7.51 as of the 22nd of February 2026; that is 13.28 percent decrease since the beginning of the trading day. The stock's open price was 8.66. 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 Performance module to complement your research on Bechtle AG.
It's important to distinguish between Bechtle AG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bechtle AG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bechtle AG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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
11/24/2025
No Change 0.00
0.0
In 3 months and 1 day
02/22/2026
0.00
If you would invest 0.00 in Bechtle AG on November 24, 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 secures Sharpe Ratio (or Efficiency) of -0.0681, which signifies that the company had a -0.0681 % return per unit of standard deviation over the last 3 months. Bechtle AG exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bechtle AG's mean deviation of 1.43, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bechtle AG are expected to decrease at a much lower rate. During the bear market, Bechtle AG is likely to outperform the market. At this point, Bechtle AG has a negative expected return of -0.25%. Please make sure to confirm Bechtle AG's information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Bechtle AG performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.64
Very good reverse predictability
Bechtle AG has very good reverse predictability. Overlapping area represents the amount of predictability between Bechtle AG time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Bechtle AG price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Bechtle AG price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.64
Spearman Rank Test
-0.53
Residual Average
0.0
Price Variance
1.28
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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.