Eiffage Sa Stock Market Value
| EFGSF Stock | USD 140.14 0.00 0.00% |
| Symbol | Eiffage |
Eiffage SA '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 Eiffage SA's otc 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 Eiffage SA.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Eiffage SA on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Eiffage SA or generate 0.0% return on investment in Eiffage SA over 90 days. Eiffage SA is related to or competes with Acciona SA, Obayashi, AtkinsRéalis, Strabag SE, Taisei, Skanska AB, and Skanska AB. Eiffage SA engages in the construction, infrastructure, energy systems, and concessions businesses in France and interna... More
Eiffage SA 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 Eiffage SA's otc 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 Eiffage SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0808 | |||
| Maximum Drawdown | 8.47 |
Eiffage SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eiffage SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eiffage SA's standard deviation. In reality, there are many statistical measures that can use Eiffage SA historical prices to predict the future Eiffage SA's volatility.| Risk Adjusted Performance | 0.1023 | |||
| Jensen Alpha | 0.1163 | |||
| Total Risk Alpha | 0.0719 | |||
| Treynor Ratio | 1.53 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eiffage SA'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.
Eiffage SA February 19, 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 | 0.1023 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 0.2559 | |||
| Coefficient Of Variation | 790.68 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.0808 | |||
| Jensen Alpha | 0.1163 | |||
| Total Risk Alpha | 0.0719 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 8.47 | |||
| Skewness | 8.09 | |||
| Kurtosis | 65.59 |
Eiffage SA Backtested Returns
At this point, Eiffage SA is very steady. Eiffage SA secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Eiffage SA, which you can use to evaluate the volatility of the firm. Please confirm Eiffage SA's Mean Deviation of 0.2559, standard deviation of 1.02, and Variance of 1.04 to check if the risk estimate we provide is consistent with the expected return of 0.14%. Eiffage SA has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0779, which means not very significant fluctuations relative to the market. As returns on the market increase, Eiffage SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eiffage SA is expected to be smaller as well. Eiffage SA right now shows a risk of 1.06%. Please confirm Eiffage SA information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Eiffage SA will be following its price patterns.
Auto-correlation | 0.55 |
Modest predictability
Eiffage SA has modest predictability. Overlapping area represents the amount of predictability between Eiffage SA time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Eiffage SA price movement. The serial correlation of 0.55 indicates that about 55.0% of current Eiffage SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Eiffage OTC Stock
Eiffage SA financial ratios help investors to determine whether Eiffage OTC 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 Eiffage with respect to the benefits of owning Eiffage SA security.