BKW AG's market value is the price at which a share of BKW AG trades on a public exchange. It measures the collective expectations of BKW AG investors about its performance. BKW AG is trading at 207.50 as of the 10th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 207.5. With this module, you can estimate the performance of a buy and hold strategy of BKW AG and determine expected loss or profit from investing in BKW AG over a given investment horizon. Check out BKW AG Correlation, BKW AG Volatility and BKW AG Performance module to complement your research on BKW AG.
It's important to distinguish between BKW AG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BKW AG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BKW AG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BKW 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 BKW 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 BKW AG.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BKW 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 BKW 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 BKW AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BKW AG's standard deviation. In reality, there are many statistical measures that can use BKW AG historical prices to predict the future BKW AG's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BKW AG. Your research has to be compared to or analyzed against BKW AG's peers to derive any actionable benefits. When done correctly, BKW AG'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 BKW AG.
At this point, BKW AG is very steady. BKW AG secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for BKW AG, which you can use to evaluate the volatility of the firm. Please confirm BKW AG's mean deviation of 0.1308, and Risk Adjusted Performance of 0.0939 to double-check if the risk estimate we provide is consistent with the expected return of 0.0707%. BKW AG has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0357, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BKW AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding BKW AG is expected to be smaller as well. BKW AG currently shows a risk of 0.56%. Please confirm BKW AG information ratio, and the relationship between the coefficient of variation and skewness , to decide if BKW AG will be following its price patterns.
Auto-correlation
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No correlation between past and present
BKW AG has no correlation between past and present. Overlapping area represents the amount of predictability between BKW AG time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 BKW AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current BKW AG price fluctuation can be explain by its past prices.
BKW AG financial ratios help investors to determine whether BKW 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 BKW with respect to the benefits of owning BKW AG security.