Euro Tech Holdings Stock Market Value
| CLWT Stock | USD 1.18 0.03 2.48% |
| Symbol | Euro |
Is there potential for Trading Companies & Distributors market expansion? Will Euro introduce new products? Factors like these will boost the valuation of Euro Tech. Projected growth potential of Euro fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Euro Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
Investors evaluate Euro Tech Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Euro Tech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Euro Tech's market price to deviate significantly from intrinsic value.
It's important to distinguish between Euro Tech's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Euro Tech should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Euro Tech's market price signifies the transaction level at which participants voluntarily complete trades.
Euro Tech '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 Euro Tech'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 Euro Tech.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Euro Tech on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Euro Tech Holdings or generate 0.0% return on investment in Euro Tech over 90 days. Euro Tech is related to or competes with ZOOZ Power, Volato, DevvStream Corp, Chicago Rivet, Polar Power, Clean Energy, and Multi Ways. Euro Tech Holdings Company Limited primarily distributes water treatment equipment, laboratory instruments, analyzers, t... More
Euro Tech 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 Euro Tech'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 Euro Tech Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.09 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 3.88 |
Euro Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euro Tech's standard deviation. In reality, there are many statistical measures that can use Euro Tech historical prices to predict the future Euro Tech's volatility.| Risk Adjusted Performance | 0.0293 | |||
| Jensen Alpha | 0.047 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2804 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Euro Tech's 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.
Euro Tech February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0293 | |||
| Market Risk Adjusted Performance | 0.2904 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 3638.38 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.047 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2804 | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 9.52 | |||
| Semi Variance | 6.93 | |||
| Expected Short fall | (2.28) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.4907 |
Euro Tech Holdings Backtested Returns
Currently, Euro Tech Holdings is dangerous. Euro Tech Holdings secures Sharpe Ratio (or Efficiency) of 0.029, which denotes the company had a 0.029 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Euro Tech Holdings, which you can use to evaluate the volatility of the firm. Please confirm Euro Tech's Mean Deviation of 2.08, downside deviation of 3.09, and Coefficient Of Variation of 3638.38 to check if the risk estimate we provide is consistent with the expected return of 0.0751%. Euro Tech has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Euro Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euro Tech is expected to be smaller as well. Euro Tech Holdings right now shows a risk of 2.59%. Please confirm Euro Tech Holdings information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if Euro Tech Holdings will be following its price patterns.
Auto-correlation | 0.19 |
Very weak predictability
Euro Tech Holdings has very weak predictability. Overlapping area represents the amount of predictability between Euro Tech time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Euro Tech Holdings price movement. The serial correlation of 0.19 indicates that over 19.0% of current Euro Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Euro Stock Analysis
When running Euro Tech's price analysis, check to measure Euro Tech's 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 Euro Tech is operating at the current time. Most of Euro Tech's value examination focuses on studying past and present price action to predict the probability of Euro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Tech's price. Additionally, you may evaluate how the addition of Euro Tech to your portfolios can decrease your overall portfolio volatility.