EBARA P (Germany) Market Value
| EAR Stock | EUR 27.44 1.62 6.27% |
| Symbol | EBARA |
EBARA P '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 EBARA P'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 EBARA P.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in EBARA P on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding EBARA P or generate 0.0% return on investment in EBARA P over 90 days. EBARA P is related to or competes with United Rentals, Sekisui Chemical, Aedas Homes, HomeToGo, Silicon Motion, M/I Homes, and WESTLAKE CHEMICAL. EBARA P is entity of Germany. It is traded as Stock on MU exchange. More
EBARA P 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 EBARA P'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 EBARA P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.0716 | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.7 |
EBARA P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EBARA P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EBARA P's standard deviation. In reality, there are many statistical measures that can use EBARA P historical prices to predict the future EBARA P's volatility.| Risk Adjusted Performance | 0.0786 | |||
| Jensen Alpha | 0.2481 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | (0.93) |
EBARA P February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0786 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 1027.78 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | 0.0716 | |||
| Jensen Alpha | 0.2481 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 7.46 | |||
| Semi Variance | 3.57 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.2387 | |||
| Kurtosis | 4.3 |
EBARA P Backtested Returns
EBARA P appears to be not too volatile, given 3 months investment horizon. EBARA P retains Efficiency (Sharpe Ratio) of 0.0892, which denotes the company had a 0.0892 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for EBARA P, which you can use to evaluate the volatility of the entity. Please utilize EBARA P's Coefficient Of Variation of 1027.78, market risk adjusted performance of (0.92), and Downside Deviation of 2.73 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EBARA P holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EBARA P are expected to decrease at a much lower rate. During the bear market, EBARA P is likely to outperform the market. Please check EBARA P's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether EBARA P's current price history will revert.
Auto-correlation | -0.81 |
Excellent reverse predictability
EBARA P has excellent reverse predictability. Overlapping area represents the amount of predictability between EBARA P 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 EBARA P price movement. The serial correlation of -0.81 indicates that around 81.0% of current EBARA P price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 7.2 |
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Additional Tools for EBARA Stock Analysis
When running EBARA P's price analysis, check to measure EBARA P'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 EBARA P is operating at the current time. Most of EBARA P's value examination focuses on studying past and present price action to predict the probability of EBARA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBARA P's price. Additionally, you may evaluate how the addition of EBARA P to your portfolios can decrease your overall portfolio volatility.