Compleo Charging (Germany) Market Value
| C0M Stock | EUR 0.08 0.03 60.00% |
| Symbol | Compleo |
Compleo Charging '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 Compleo Charging'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 Compleo Charging.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Compleo Charging on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Compleo Charging Solutions or generate 0.0% return on investment in Compleo Charging over 90 days. Compleo Charging is related to or competes with AIR PRODCHEMICALS, RELIANCE STEEL, Thai Beverage, United Breweries, and National Beverage. Compleo Charging Solutions AG develops, manufactures, and sells charging stations for electric vehicles and wall boxes i... More
Compleo Charging 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 Compleo Charging'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 Compleo Charging Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 49.96 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Compleo Charging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compleo Charging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compleo Charging's standard deviation. In reality, there are many statistical measures that can use Compleo Charging historical prices to predict the future Compleo Charging's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.82) |
Compleo Charging February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 4.67 | |||
| Coefficient Of Variation | (4,624) | |||
| Standard Deviation | 10.74 | |||
| Variance | 115.27 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 49.96 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Skewness | 2.72 | |||
| Kurtosis | 15.78 |
Compleo Charging Sol Backtested Returns
Compleo Charging appears to be out of control, given 3 months investment horizon. Compleo Charging Sol secures Sharpe Ratio (or Efficiency) of 0.0428, which signifies that the company had a 0.0428 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Compleo Charging Solutions, which you can use to evaluate the volatility of the firm. Please makes use of Compleo Charging's Mean Deviation of 4.67, standard deviation of 10.74, and Risk Adjusted Performance of (0.01) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compleo Charging holds a performance score of 3. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compleo Charging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compleo Charging is expected to be smaller as well. Please check Compleo Charging's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to make a quick decision on whether Compleo Charging's price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Compleo Charging Solutions has virtually no predictability. Overlapping area represents the amount of predictability between Compleo Charging time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Compleo Charging Sol price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Compleo Charging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Compleo Stock
Compleo Charging financial ratios help investors to determine whether Compleo 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 Compleo with respect to the benefits of owning Compleo Charging security.