CEWE Stiftung's market value is the price at which a share of CEWE Stiftung trades on a public exchange. It measures the collective expectations of CEWE Stiftung Co investors about its performance. CEWE Stiftung is selling for under 101.80 as of the 3rd of February 2026; that is 1.39% up since the beginning of the trading day. The stock's last reported lowest price was 99.6. With this module, you can estimate the performance of a buy and hold strategy of CEWE Stiftung Co and determine expected loss or profit from investing in CEWE Stiftung over a given investment horizon. Check out CEWE Stiftung Correlation, CEWE Stiftung Volatility and CEWE Stiftung Performance module to complement your research on CEWE Stiftung.
It's important to distinguish between CEWE Stiftung's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEWE Stiftung should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CEWE Stiftung's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CEWE Stiftung '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 CEWE Stiftung'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 CEWE Stiftung.
0.00
11/05/2025
No Change 0.00
0.0
In 2 months and 31 days
02/03/2026
0.00
If you would invest 0.00 in CEWE Stiftung on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding CEWE Stiftung Co or generate 0.0% return on investment in CEWE Stiftung over 90 days. CEWE Stiftung is related to or competes with British American, Warner Music, InterContinental, Park Hotels, PPHE HOTEL, and Sunstone Hotel. CEWE Stiftung is entity of Germany. It is traded as Stock on STU exchange. More
CEWE Stiftung 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 CEWE Stiftung'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 CEWE Stiftung Co 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 CEWE Stiftung's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEWE Stiftung's standard deviation. In reality, there are many statistical measures that can use CEWE Stiftung historical prices to predict the future CEWE Stiftung's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CEWE Stiftung'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.
Currently, CEWE Stiftung Co is very steady. CEWE Stiftung secures Sharpe Ratio (or Efficiency) of 0.0558, which signifies that the company had a 0.0558 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for CEWE Stiftung Co, which you can use to evaluate the volatility of the firm. Please confirm CEWE Stiftung's mean deviation of 0.7971, and Risk Adjusted Performance of (0) to double-check if the risk estimate we provide is consistent with the expected return of 0.0598%. CEWE Stiftung has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CEWE Stiftung's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEWE Stiftung is expected to be smaller as well. CEWE Stiftung now shows a risk of 1.07%. Please confirm CEWE Stiftung daily balance of power, and the relationship between the skewness and day typical price , to decide if CEWE Stiftung will be following its price patterns.
Auto-correlation
-0.26
Weak reverse predictability
CEWE Stiftung Co has weak reverse predictability. Overlapping area represents the amount of predictability between CEWE Stiftung time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 CEWE Stiftung price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current CEWE Stiftung price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.26
Spearman Rank Test
-0.28
Residual Average
0.0
Price Variance
3.17
Thematic Opportunities
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When running CEWE Stiftung's price analysis, check to measure CEWE Stiftung'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 CEWE Stiftung is operating at the current time. Most of CEWE Stiftung's value examination focuses on studying past and present price action to predict the probability of CEWE Stiftung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEWE Stiftung's price. Additionally, you may evaluate how the addition of CEWE Stiftung to your portfolios can decrease your overall portfolio volatility.