FRIWO AG (Germany) Market Value
| CEA Stock | EUR 7.20 0.55 8.27% |
| Symbol | FRIWO |
FRIWO AG '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 FRIWO AG'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 FRIWO AG.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in FRIWO AG on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding FRIWO AG or generate 0.0% return on investment in FRIWO AG over 90 days. FRIWO AG is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. FRIWO AG develops, manufactures, and sells power supplies and chargers worldwide More
FRIWO AG 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 FRIWO AG'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 FRIWO AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.89 | |||
| Information Ratio | 0.0924 | |||
| Maximum Drawdown | 209.82 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 14.04 |
FRIWO AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRIWO AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FRIWO AG's standard deviation. In reality, there are many statistical measures that can use FRIWO AG historical prices to predict the future FRIWO AG's volatility.| Risk Adjusted Performance | 0.0867 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | 0.4723 | |||
| Sortino Ratio | 0.1765 | |||
| Treynor Ratio | (0.51) |
FRIWO AG February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0867 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 8.01 | |||
| Semi Deviation | 7.95 | |||
| Downside Deviation | 11.89 | |||
| Coefficient Of Variation | 1046.91 | |||
| Standard Deviation | 22.71 | |||
| Variance | 515.59 | |||
| Information Ratio | 0.0924 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | 0.4723 | |||
| Sortino Ratio | 0.1765 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 209.82 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 14.04 | |||
| Downside Variance | 141.47 | |||
| Semi Variance | 63.18 | |||
| Expected Short fall | (11.88) | |||
| Skewness | 6.17 | |||
| Kurtosis | 46.38 |
FRIWO AG Backtested Returns
FRIWO AG is dangerous given 3 months investment horizon. FRIWO AG secures Sharpe Ratio (or Efficiency) of 0.0965, which denotes the company had a 0.0965 % return per unit of return volatility over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.3% are justified by taking the suggested risk. Use FRIWO AG mean deviation of 8.01, and Downside Deviation of 11.89 to evaluate company specific risk that cannot be diversified away. FRIWO AG holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.21, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FRIWO AG are expected to decrease by larger amounts. On the other hand, during market turmoil, FRIWO AG is expected to outperform it. Use FRIWO AG downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on FRIWO AG.
Auto-correlation | -0.28 |
Weak reverse predictability
FRIWO AG has weak reverse predictability. Overlapping area represents the amount of predictability between FRIWO AG time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 FRIWO AG price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current FRIWO AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 4.4 |
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Other Information on Investing in FRIWO Stock
FRIWO AG financial ratios help investors to determine whether FRIWO 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 FRIWO with respect to the benefits of owning FRIWO AG security.