Bilfinger's market value is the price at which a share of Bilfinger trades on a public exchange. It measures the collective expectations of Bilfinger SE investors about its performance. Bilfinger is trading at 123.15 as of the 29th of December 2025. This is a 15.63 percent increase since the beginning of the trading day. The stock's lowest day price was 123.15. With this module, you can estimate the performance of a buy and hold strategy of Bilfinger SE and determine expected loss or profit from investing in Bilfinger over a given investment horizon. Check out Bilfinger Correlation, Bilfinger Volatility and Bilfinger Alpha and Beta module to complement your research on Bilfinger.
Please note, there is a significant difference between Bilfinger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bilfinger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bilfinger'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.
Bilfinger '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 Bilfinger'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 Bilfinger.
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11/29/2025
No Change 0.00
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In 30 days
12/29/2025
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If you would invest 0.00 in Bilfinger on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bilfinger SE or generate 0.0% return on investment in Bilfinger over 30 days. Bilfinger is related to or competes with Balfour Beatty, NWS Holdings, Arcadis NV, Promotora, Webuild SpA, Shimizu, and NWS Holdings. Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and t... More
Bilfinger 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 Bilfinger'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 Bilfinger SE 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 Bilfinger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bilfinger's standard deviation. In reality, there are many statistical measures that can use Bilfinger historical prices to predict the future Bilfinger's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bilfinger. Your research has to be compared to or analyzed against Bilfinger's peers to derive any actionable benefits. When done correctly, Bilfinger'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 Bilfinger SE.
Bilfinger SE Backtested Returns
Bilfinger appears to be very steady, given 3 months investment horizon. Bilfinger SE secures Sharpe Ratio (or Efficiency) of 0.0716, which signifies that the company had a 0.0716 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Bilfinger SE, which you can use to evaluate the volatility of the firm. Please makes use of Bilfinger's Mean Deviation of 0.7431, risk adjusted performance of 0.0569, and Standard Deviation of 2.71 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bilfinger holds a performance score of 5. The firm shows a Beta (market volatility) of -0.93, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bilfinger are expected to decrease slowly. On the other hand, during market turmoil, Bilfinger is expected to outperform it slightly. Please check Bilfinger's kurtosis, and the relationship between the jensen alpha and day median price , to make a quick decision on whether Bilfinger's price patterns will revert.
Auto-correlation
Huge
Perfect predictability
Bilfinger SE has perfect predictability. Overlapping area represents the amount of predictability between Bilfinger time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Bilfinger SE price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Bilfinger price fluctuation can be explain by its past prices.
Correlation Coefficient
92233.7 T
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
41.24
Bilfinger SE lagged returns against current returns
Autocorrelation, which is Bilfinger 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 Bilfinger's pink sheet expected returns. We can calculate the autocorrelation of Bilfinger returns to help us make a trade decision. For example, suppose you find that Bilfinger 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
Bilfinger 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 Bilfinger pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bilfinger pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bilfinger pink sheet over time.
Current vs Lagged Prices
Timeline
Bilfinger Lagged Returns
When evaluating Bilfinger's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bilfinger pink sheet have on its future price. Bilfinger 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, Bilfinger autocorrelation shows the relationship between Bilfinger pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bilfinger SE.
Other Information on Investing in Bilfinger Pink Sheet
Bilfinger financial ratios help investors to determine whether Bilfinger 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 Bilfinger with respect to the benefits of owning Bilfinger security.