Brenntag's market value is the price at which a share of Brenntag trades on a public exchange. It measures the collective expectations of Brenntag AG investors about its performance. Brenntag is trading at 60.52 as of the 27th of December 2025. This is a 0.78 percent increase since the beginning of the trading day. The stock's lowest day price was 60.52. With this module, you can estimate the performance of a buy and hold strategy of Brenntag AG and determine expected loss or profit from investing in Brenntag over a given investment horizon. Check out Brenntag Correlation, Brenntag Volatility and Brenntag Alpha and Beta module to complement your research on Brenntag.
Please note, there is a significant difference between Brenntag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brenntag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brenntag'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.
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 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 Brenntag.
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11/27/2025
No Change 0.00
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In 30 days
12/27/2025
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If you would invest 0.00 in Brenntag on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Brenntag AG or generate 0.0% return on investment in Brenntag over 30 days. Brenntag is related to or competes with IMCD NV, Evonik Industries, Evonik Industries, Nitto Denko, Symrise Ag, Fuchs Petrolub, and Symrise AG. Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle Eas... 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 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 Brenntag 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 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brenntag. Your research has to be compared to or analyzed against Brenntag's peers to derive any actionable benefits. When done correctly, Brenntag'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 Brenntag AG.
Brenntag AG Backtested Returns
At this point, Brenntag is very steady. Brenntag AG secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Brenntag AG, which you can use to evaluate the volatility of the firm. Please confirm Brenntag's risk adjusted performance of 0.0326, and Mean Deviation of 0.8635 to double-check if the risk estimate we provide is consistent with the expected return of 0.0109%. The firm shows a Beta (market volatility) of 0.0089, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brenntag's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brenntag is expected to be smaller as well. Brenntag AG right now shows a risk of 1.98%. Please confirm Brenntag AG coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to decide if Brenntag AG will be following its price patterns.
Auto-correlation
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No correlation between past and present
Brenntag AG has no correlation between past and present. Overlapping area represents the amount of predictability between Brenntag time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Brenntag AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Brenntag price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Brenntag AG lagged returns against current returns
Autocorrelation, which is Brenntag 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 Brenntag's pink sheet expected returns. We can calculate the autocorrelation of Brenntag returns to help us make a trade decision. For example, suppose you find that Brenntag 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
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Brenntag 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 Brenntag pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brenntag pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brenntag pink sheet over time.
Current vs Lagged Prices
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Brenntag Lagged Returns
When evaluating Brenntag's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brenntag pink sheet have on its future price. Brenntag 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, Brenntag autocorrelation shows the relationship between Brenntag pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Brenntag AG.
Other Information on Investing in Brenntag Pink Sheet
Brenntag financial ratios help investors to determine whether Brenntag 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 Brenntag with respect to the benefits of owning Brenntag security.