Centrotherm International (Germany) Market Value
| CTNK Stock | EUR 11.40 0.40 3.64% |
| Symbol | Centrotherm |
Centrotherm International '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 Centrotherm International'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 Centrotherm International.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Centrotherm International on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding centrotherm international AG or generate 0.0% return on investment in Centrotherm International over 90 days. Centrotherm International is related to or competes with WONDERFI TECHNOLOGIES, ParTec AG, and Msg Life. centrotherm international AG provides production products and solutions for the photovoltaic, semiconductor, and microel... More
Centrotherm International 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 Centrotherm International'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 centrotherm international AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.225 | |||
| Maximum Drawdown | 42.11 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.55 |
Centrotherm International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centrotherm International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centrotherm International's standard deviation. In reality, there are many statistical measures that can use Centrotherm International historical prices to predict the future Centrotherm International's volatility.| Risk Adjusted Performance | 0.1808 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | 0.9787 | |||
| Sortino Ratio | 0.4022 | |||
| Treynor Ratio | 0.8427 |
Centrotherm International February 4, 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 | 0.1808 | |||
| Market Risk Adjusted Performance | 0.8527 | |||
| Mean Deviation | 3.2 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 426.6 | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.62 | |||
| Information Ratio | 0.225 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | 0.9787 | |||
| Sortino Ratio | 0.4022 | |||
| Treynor Ratio | 0.8427 | |||
| Maximum Drawdown | 42.11 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 7.55 | |||
| Downside Variance | 9.89 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (5.11) | |||
| Skewness | 3.9 | |||
| Kurtosis | 21.77 |
Centrotherm International Backtested Returns
Centrotherm International appears to be somewhat reliable, given 3 months investment horizon. Centrotherm International secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. By analyzing Centrotherm International's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please makes use of Centrotherm International's Downside Deviation of 3.15, semi deviation of 1.72, and Risk Adjusted Performance of 0.1808 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Centrotherm International holds a performance score of 20. The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Centrotherm International will likely underperform. Please check Centrotherm International's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Centrotherm International's price patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
centrotherm international AG has very good predictability. Overlapping area represents the amount of predictability between Centrotherm International time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Centrotherm International price movement. The serial correlation of 0.82 indicates that around 82.0% of current Centrotherm International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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Other Information on Investing in Centrotherm Stock
Centrotherm International financial ratios help investors to determine whether Centrotherm 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 Centrotherm with respect to the benefits of owning Centrotherm International security.