EFG International's market value is the price at which a share of EFG International trades on a public exchange. It measures the collective expectations of EFG International AG investors about its performance. EFG International is selling for under 19.04 as of the 22nd of February 2026; that is 2.81 percent increase since the beginning of the trading day. The stock's lowest day price was 18.8. With this module, you can estimate the performance of a buy and hold strategy of EFG International AG and determine expected loss or profit from investing in EFG International over a given investment horizon. Check out EFG International Correlation, EFG International Volatility and EFG International Performance module to complement your research on EFG International.
It's important to distinguish between EFG International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EFG International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, EFG International's market price signifies the transaction level at which participants voluntarily complete trades.
EFG International '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 EFG International'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 EFG International.
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11/24/2025
No Change 0.00
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In 3 months and 1 day
02/22/2026
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If you would invest 0.00 in EFG International on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding EFG International AG or generate 0.0% return on investment in EFG International over 90 days. EFG International is related to or competes with Luzerner Kantonalbank, St Galler, Vontobel Holding, VZ Holding, Cembra Money, Liechtensteinische, and Berner Kantonalbank. EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management ... More
EFG International 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 EFG International'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 EFG International AG 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 EFG International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EFG International's standard deviation. In reality, there are many statistical measures that can use EFG International historical prices to predict the future EFG International's volatility.
At this stage we consider EFG Stock to be very steady. EFG International secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for EFG International AG, which you can use to evaluate the volatility of the firm. Please confirm EFG International's mean deviation of 1.06, and Downside Deviation of 1.53 to check if the risk estimate we provide is consistent with the expected return of 0.19%. EFG International has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0879, which means not very significant fluctuations relative to the market. As returns on the market increase, EFG International's returns are expected to increase less than the market. However, during the bear market, the loss of holding EFG International is expected to be smaller as well. EFG International at this time shows a risk of 1.44%. Please confirm EFG International semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if EFG International will be following its price patterns.
Auto-correlation
-0.77
Almost perfect reverse predictability
EFG International AG has almost perfect reverse predictability. Overlapping area represents the amount of predictability between EFG International time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 EFG International price movement. The serial correlation of -0.77 indicates that around 77.0% of current EFG International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.77
Spearman Rank Test
-0.72
Residual Average
0.0
Price Variance
0.28
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When running EFG International's price analysis, check to measure EFG International'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 EFG International is operating at the current time. Most of EFG International's value examination focuses on studying past and present price action to predict the probability of EFG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFG International's price. Additionally, you may evaluate how the addition of EFG International to your portfolios can decrease your overall portfolio volatility.