Bechtle Ag Stock Market Value
| BHTLF Stock | 51.44 0.00 0.00% |
| Symbol | Bechtle |
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.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Bechtle AG on December 18, 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 30 days. Bechtle AG is related to or competes with Indra Sistemas, Atos Origin, Reply SpA, Temenos AG, TravelSky Technology, FIT Hon, and AAC Technologies. 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.
| Information Ratio | 0.078 | |||
| Maximum Drawdown | 18.06 |
Bechtle AG Market Risk Indicators
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.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 0.2885 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.96) |
Bechtle AG Backtested Returns
Bechtle AG appears to be very steady, given 3 months investment horizon. Bechtle AG secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Bechtle AG, which you can use to evaluate the volatility of the firm. Please makes use of Bechtle AG's mean deviation of 0.5391, and Risk Adjusted Performance of 0.0922 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 10. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. 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. Please check Bechtle AG's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Bechtle AG's price patterns will revert.
Auto-correlation | 1.00 |
Perfect predictability
Bechtle AG has perfect predictability. Overlapping area represents the amount of predictability between Bechtle AG time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 1.0 indicates that 100.0% of current Bechtle AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bechtle AG lagged returns against current returns
Autocorrelation, which is Bechtle AG 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 Bechtle AG's pink sheet expected returns. We can calculate the autocorrelation of Bechtle AG returns to help us make a trade decision. For example, suppose you find that Bechtle AG 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 |
Bechtle AG 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 Bechtle AG pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bechtle AG pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bechtle AG pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bechtle AG Lagged Returns
When evaluating Bechtle AG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bechtle AG pink sheet have on its future price. Bechtle AG 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, Bechtle AG autocorrelation shows the relationship between Bechtle AG pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bechtle AG.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Bechtle Pink Sheet
Bechtle AG financial ratios help investors to determine whether Bechtle 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 Bechtle with respect to the benefits of owning Bechtle AG security.