LUDWIG BECK's market value is the price at which a share of LUDWIG BECK trades on a public exchange. It measures the collective expectations of LUDWIG BECK investors about its performance. LUDWIG BECK is selling for under 17.70 as of the 17th of February 2026; that is 1.12 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 17.6. With this module, you can estimate the performance of a buy and hold strategy of LUDWIG BECK and determine expected loss or profit from investing in LUDWIG BECK over a given investment horizon. Check out LUDWIG BECK Correlation, LUDWIG BECK Volatility and LUDWIG BECK Performance module to complement your research on LUDWIG BECK.
It's important to distinguish between LUDWIG BECK's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding LUDWIG BECK should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, LUDWIG BECK's market price signifies the transaction level at which participants voluntarily complete trades.
LUDWIG BECK '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 LUDWIG BECK'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 LUDWIG BECK.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in LUDWIG BECK on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding LUDWIG BECK or generate 0.0% return on investment in LUDWIG BECK over 90 days. LUDWIG BECK is related to or competes with Caseys General, Games Workshop, BURLINGTON STORES, PENN NATL, GAMESTOP, and National Retail. LUDWIG BECK is entity of Germany. It is traded as Stock on MU exchange. More
LUDWIG BECK 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 LUDWIG BECK'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 LUDWIG BECK 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 LUDWIG BECK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LUDWIG BECK's standard deviation. In reality, there are many statistical measures that can use LUDWIG BECK historical prices to predict the future LUDWIG BECK's volatility.
LUDWIG BECK appears to be not too volatile, given 3 months investment horizon. LUDWIG BECK has Sharpe Ratio of 0.32, which conveys that the firm had a 0.32 % return per unit of risk over the last 3 months. By inspecting LUDWIG BECK's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise LUDWIG BECK's risk adjusted performance of 0.2439, and Mean Deviation of 1.13 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LUDWIG BECK holds a performance score of 25. The company secures a Beta (Market Risk) of 0.0835, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LUDWIG BECK's returns are expected to increase less than the market. However, during the bear market, the loss of holding LUDWIG BECK is expected to be smaller as well. Please check LUDWIG BECK's coefficient of variation, total risk alpha, kurtosis, as well as the relationship between the information ratio and maximum drawdown , to make a quick decision on whether LUDWIG BECK's current price movements will revert.
Auto-correlation
-0.42
Modest reverse predictability
LUDWIG BECK has modest reverse predictability. Overlapping area represents the amount of predictability between LUDWIG BECK 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 LUDWIG BECK price movement. The serial correlation of -0.42 indicates that just about 42.0% of current LUDWIG BECK price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.42
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
5.24
Thematic Opportunities
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When running LUDWIG BECK's price analysis, check to measure LUDWIG BECK'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 LUDWIG BECK is operating at the current time. Most of LUDWIG BECK's value examination focuses on studying past and present price action to predict the probability of LUDWIG BECK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUDWIG BECK's price. Additionally, you may evaluate how the addition of LUDWIG BECK to your portfolios can decrease your overall portfolio volatility.