Etablissementen Franz's market value is the price at which a share of Etablissementen Franz trades on a public exchange. It measures the collective expectations of Etablissementen Franz Colruyt investors about its performance. Etablissementen Franz is trading at 9.35 as of the 11th of February 2026; that is No Change since the beginning of the trading day. The etf's open price was 9.35. With this module, you can estimate the performance of a buy and hold strategy of Etablissementen Franz Colruyt and determine expected loss or profit from investing in Etablissementen Franz over a given investment horizon. Check out Etablissementen Franz Correlation, Etablissementen Franz Volatility and Etablissementen Franz Performance module to complement your research on Etablissementen Franz.
It's important to distinguish between Etablissementen Franz's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Etablissementen Franz should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Etablissementen Franz's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Etablissementen Franz '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 Etablissementen Franz's 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 Etablissementen Franz.
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11/13/2025
No Change 0.00
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In 2 months and 31 days
02/11/2026
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If you would invest 0.00 in Etablissementen Franz on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Etablissementen Franz Colruyt or generate 0.0% return on investment in Etablissementen Franz over 90 days. Etablissementen Franz is related to or competes with Dairy Farm, PT Unilever, Socit BIC, Becle SA, Yakult Honsha, China Feihe, and Bunzl Plc. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belg... More
Etablissementen Franz 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 Etablissementen Franz's 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 Etablissementen Franz Colruyt 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 Etablissementen Franz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Etablissementen Franz's standard deviation. In reality, there are many statistical measures that can use Etablissementen Franz historical prices to predict the future Etablissementen Franz's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Etablissementen Franz'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.
At this stage we consider Etablissementen Pink Sheet to be very steady. Etablissementen Franz secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the etf had a close to zero % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Etablissementen Franz Colruyt, which you can use to evaluate the volatility of the entity. Please confirm Etablissementen Franz's Standard Deviation of 0.7102, mean deviation of 0.1977, and Coefficient Of Variation of 28359.18 to check if the risk estimate we provide is consistent with the expected return of 0.0028%. The etf shows a Beta (market volatility) of 0.0185, which means not very significant fluctuations relative to the market. As returns on the market increase, Etablissementen Franz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Etablissementen Franz is expected to be smaller as well.
Auto-correlation
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No correlation between past and present
Etablissementen Franz Colruyt has no correlation between past and present. Overlapping area represents the amount of predictability between Etablissementen Franz time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Etablissementen Franz price movement. The serial correlation of 0.0 indicates that just 0.0% of current Etablissementen Franz price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.12
Residual Average
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Price Variance
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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.
Other Information on Investing in Etablissementen Pink Sheet
Etablissementen Franz financial ratios help investors to determine whether Etablissementen Pink Sheet 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 Etablissementen with respect to the benefits of owning Etablissementen Franz security.