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 8.53 as of the 10th of February 2026; that is 0.59 percent increase since the beginning of the trading day. The stock's open price was 8.48. 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' 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 Hugo Boss.
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11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in Hugo Boss on November 12, 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 Mr Price, Sime Darby, Samsonite International, Nagacorp, Yue Yuen, Toyoda Gosei, and Dunelm Group. 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' 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 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 stage we consider Hugo Pink Sheet to be not too volatile. 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-one 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 2.17, market risk adjusted performance of (0.23), and Risk Adjusted Performance of (0.000011) to validate if the risk estimate we provide is consistent with the expected return of 0.0025%. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hugo Boss' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hugo Boss is expected to be smaller as well. Hugo Boss AG right now retains a risk of 1.9%. Please check out Hugo Boss mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Hugo Boss will be following its current trending patterns.
Auto-correlation
-0.14
Insignificant reverse predictability
Hugo Boss AG has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hugo Boss 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 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.
Correlation Coefficient
-0.14
Spearman Rank Test
-0.07
Residual Average
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Price Variance
0.02
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Hugo Boss' price analysis, check to measure Hugo Boss' 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 Hugo Boss is operating at the current time. Most of Hugo Boss' value examination focuses on studying past and present price action to predict the probability of Hugo Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugo Boss' price. Additionally, you may evaluate how the addition of Hugo Boss to your portfolios can decrease your overall portfolio volatility.