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 12th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 2.56. 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 Performance module to complement your research on ElringKlinger.
It's important to distinguish between ElringKlinger's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ElringKlinger should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ElringKlinger's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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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11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
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If you would invest 0.00 in ElringKlinger on November 14, 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.
At this stage we consider ElringKlinger Pink Sheet to be slightly risky. ElringKlinger AG secures Sharpe Ratio (or Efficiency) of 0.0752, which denotes the company had a 0.0752 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for ElringKlinger AG, which you can use to evaluate the volatility of the firm. Please confirm ElringKlinger's Standard Deviation of 0.8781, mean deviation of 0.2001, and Variance of 0.7711 to check if the risk estimate we provide is consistent with the expected return of 0.0682%. ElringKlinger has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.32, 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. ElringKlinger AG right now shows a risk of 0.91%. Please confirm ElringKlinger AG information ratio and day median price , to decide if ElringKlinger AG will be following its price patterns.
Auto-correlation
-0.64
Very good reverse predictability
ElringKlinger AG has very good reverse predictability. Overlapping area represents the amount of predictability between ElringKlinger time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 ElringKlinger AG price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current ElringKlinger price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.64
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
0.01
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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.