ElringKlinger's market value is the price at which a share of ElringKlinger trades on a public exchange. It measures the collective expectations of ElringKlinger AG investors about its performance. ElringKlinger is trading at 2.56 as of the 24th of January 2026; that is 6.67 percent increase since the beginning of the trading day. The stock's open price was 2.4. With this module, you can estimate the performance of a buy and hold strategy of ElringKlinger AG and determine expected loss or profit from investing in ElringKlinger over a given investment horizon. Check out ElringKlinger Correlation, ElringKlinger Volatility and ElringKlinger Alpha and Beta module to complement your research on ElringKlinger.
Please note, there is a significant difference between ElringKlinger's value and its price as these two are different measures arrived at by different means. Investors typically determine if ElringKlinger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ElringKlinger'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.
ElringKlinger '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 ElringKlinger's pink sheet 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 ElringKlinger.
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10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
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If you would invest 0.00 in ElringKlinger on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding ElringKlinger AG or generate 0.0% return on investment in ElringKlinger over 90 days. ElringKlinger is related to or competes with AMA Group, Iochpe Maxion, Nemak S, China MeiDong, and 888 Holdings. ElringKlinger AG develops, manufactures, and sells systems and components for the automotive industry in Germany, the As... More
ElringKlinger 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 ElringKlinger's pink sheet 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 ElringKlinger 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 ElringKlinger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ElringKlinger's standard deviation. In reality, there are many statistical measures that can use ElringKlinger historical prices to predict the future ElringKlinger's volatility.
ElringKlinger AG secures Sharpe Ratio (or Efficiency) of -0.0361, which denotes the company had a -0.0361 % return per unit of risk over the last 3 months. ElringKlinger AG exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ElringKlinger's Variance of 2.55, standard deviation of 1.6, and Mean Deviation of 0.3871 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ElringKlinger are expected to decrease at a much lower rate. During the bear market, ElringKlinger is likely to outperform the market. At this point, ElringKlinger AG has a negative expected return of -0.059%. Please make sure to confirm ElringKlinger's information ratio and rate of daily change , to decide if ElringKlinger AG performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.32
Poor reverse predictability
ElringKlinger AG has poor reverse predictability. Overlapping area represents the amount of predictability between ElringKlinger time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 ElringKlinger AG price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current ElringKlinger price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.2
Residual Average
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Price Variance
0.0
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Additional Tools for ElringKlinger Pink Sheet Analysis
When running ElringKlinger's price analysis, check to measure ElringKlinger'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 ElringKlinger is operating at the current time. Most of ElringKlinger's value examination focuses on studying past and present price action to predict the probability of ElringKlinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ElringKlinger's price. Additionally, you may evaluate how the addition of ElringKlinger to your portfolios can decrease your overall portfolio volatility.