Compañía Cervecerías (Germany) Market Value
| CVU Stock | EUR 12.10 0.10 0.83% |
| Symbol | Compañía |
Compañía Cervecerías '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 Compañía Cervecerías' 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 Compañía Cervecerías.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Compañía Cervecerías on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Compaa Cerveceras Unidas or generate 0.0% return on investment in Compañía Cervecerías over 90 days. Compañía Cervecerías is related to or competes with Smurfit Kappa, Smurfit Kappa, HPQ SILICON, METTLER TOLEDO, METTLER TOLEDO, Mettler-Toledo International, and CLABO SPA. Compaa Cerveceras Unidas S.A. operates as a beverage company principally in Chile, Argentina, Uruguay, Paraguay, Colombi... More
Compañía Cervecerías 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 Compañía Cervecerías' 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 Compaa Cerveceras Unidas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0737 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.8 |
Compañía Cervecerías Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compañía Cervecerías' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compañía Cervecerías' standard deviation. In reality, there are many statistical measures that can use Compañía Cervecerías historical prices to predict the future Compañía Cervecerías' volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.2302 | |||
| Total Risk Alpha | 0.0585 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | 1.15 |
Compañía Cervecerías February 17, 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 | 0.0889 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 981.76 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.16 | |||
| Information Ratio | 0.0737 | |||
| Jensen Alpha | 0.2302 | |||
| Total Risk Alpha | 0.0585 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 7.4 | |||
| Semi Variance | 5.34 | |||
| Expected Short fall | (2.20) | |||
| Skewness | (0.36) | |||
| Kurtosis | 2.04 |
Compaa Cerveceras Unidas Backtested Returns
Compañía Cervecerías appears to be somewhat reliable, given 3 months investment horizon. Compaa Cerveceras Unidas secures Sharpe Ratio (or Efficiency) of 0.0913, which signifies that the company had a 0.0913 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Compaa Cerveceras Unidas, which you can use to evaluate the volatility of the firm. Please makes use of Compañía Cervecerías' Downside Deviation of 2.72, risk adjusted performance of 0.0889, and Mean Deviation of 1.89 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compañía Cervecerías holds a performance score of 7. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compañía Cervecerías' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compañía Cervecerías is expected to be smaller as well. Please check Compañía Cervecerías' treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Compañía Cervecerías' price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Compaa Cerveceras Unidas has virtually no predictability. Overlapping area represents the amount of predictability between Compañía Cervecerías time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Compaa Cerveceras Unidas price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Compañía Cervecerías price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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Other Information on Investing in Compañía Stock
Compañía Cervecerías financial ratios help investors to determine whether Compañía 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 Compañía with respect to the benefits of owning Compañía Cervecerías security.