Hugo Boss' market value is the price at which a share of Hugo Boss trades on a public exchange. It measures the collective expectations of Hugo Boss AG investors about its performance. Hugo Boss is trading at 36.84 as of the 20th of February 2026. This is a 0.11 percent increase since the beginning of the trading day. The stock's lowest day price was 36.76. With this module, you can estimate the performance of a buy and hold strategy of Hugo Boss AG and determine expected loss or profit from investing in Hugo Boss over a given investment horizon. Check out Hugo Boss Correlation, Hugo Boss Volatility and Hugo Boss Performance module to complement your research on Hugo Boss.
It's important to distinguish between Hugo Boss' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Hugo Boss should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Hugo Boss' market price signifies the transaction level at which participants voluntarily complete trades.
Hugo Boss '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 Hugo Boss' 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 Hugo Boss.
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11/22/2025
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In 2 months and 31 days
02/20/2026
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If you would invest 0.00 in Hugo Boss on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Hugo Boss AG or generate 0.0% return on investment in Hugo Boss over 90 days. Hugo Boss is related to or competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, SHINHAN FINL, KB Financial, and WOORI FIN. Hugo Boss AG, together with its subsidiaries, develops, markets, and distributes clothes, shoes, and accessories for men... More
Hugo Boss 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 Hugo Boss' 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 Hugo Boss 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 Hugo Boss' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hugo Boss' standard deviation. In reality, there are many statistical measures that can use Hugo Boss historical prices to predict the future Hugo Boss' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hugo Boss' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this point, Hugo Boss is very steady. Hugo Boss AG holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Hugo Boss AG, which you can use to evaluate the volatility of the firm. Please check out Hugo Boss' Standard Deviation of 1.61, market risk adjusted performance of 0.6462, and Risk Adjusted Performance of 5.0E-4 to validate if the risk estimate we provide is consistent with the expected return of 7.0E-4%. The company retains a Market Volatility (i.e., Beta) of -0.0314, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hugo Boss are expected to decrease at a much lower rate. During the bear market, Hugo Boss is likely to outperform the market. Hugo Boss AG right now retains a risk of 1.68%. Please check out Hugo Boss coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Hugo Boss will be following its current trending patterns.
Auto-correlation
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Insignificant predictability
Hugo Boss AG has insignificant predictability. Overlapping area represents the amount of predictability between Hugo Boss time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Hugo Boss AG price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Hugo Boss price fluctuation can be explain by its past prices.
Hugo Boss financial ratios help investors to determine whether Hugo Stock 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 Hugo with respect to the benefits of owning Hugo Boss security.