Brenntag (Germany) Market Value
| BNR Stock | EUR 58.32 0.26 0.44% |
| Symbol | Brenntag |
Brenntag '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 Brenntag's stock 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 Brenntag.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Brenntag on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Brenntag SE or generate 0.0% return on investment in Brenntag over 90 days. Brenntag is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Brenntag is entity of Germany. It is traded as Stock on MU exchange. More
Brenntag 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 Brenntag's stock 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 Brenntag SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.1632 | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.58 |
Brenntag Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brenntag's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brenntag's standard deviation. In reality, there are many statistical measures that can use Brenntag historical prices to predict the future Brenntag's volatility.| Risk Adjusted Performance | 0.1704 | |||
| Jensen Alpha | 0.3535 | |||
| Total Risk Alpha | 0.2095 | |||
| Sortino Ratio | 0.1915 | |||
| Treynor Ratio | (1.05) |
Brenntag February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1704 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.9138 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 488.38 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | 0.1632 | |||
| Jensen Alpha | 0.3535 | |||
| Total Risk Alpha | 0.2095 | |||
| Sortino Ratio | 0.1915 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 0.8351 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.9054 | |||
| Kurtosis | 2.91 |
Brenntag SE Backtested Returns
Brenntag appears to be very steady, given 3 months investment horizon. Brenntag SE secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Brenntag SE, which you can use to evaluate the volatility of the firm. Please makes use of Brenntag's mean deviation of 1.14, and Risk Adjusted Performance of 0.1704 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brenntag holds a performance score of 16. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Brenntag are expected to decrease at a much lower rate. During the bear market, Brenntag is likely to outperform the market. Please check Brenntag's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Brenntag's price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Brenntag SE has average predictability. Overlapping area represents the amount of predictability between Brenntag time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Brenntag SE price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Brenntag price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 8.07 |
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Additional Tools for Brenntag Stock Analysis
When running Brenntag's price analysis, check to measure Brenntag'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 Brenntag is operating at the current time. Most of Brenntag's value examination focuses on studying past and present price action to predict the probability of Brenntag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brenntag's price. Additionally, you may evaluate how the addition of Brenntag to your portfolios can decrease your overall portfolio volatility.