EUWAX Aktiengesellscha (Germany) Market Value
| EUX Stock | EUR 49.80 0.20 0.40% |
| Symbol | EUWAX |
EUWAX Aktiengesellscha '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 EUWAX Aktiengesellscha'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 EUWAX Aktiengesellscha.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in EUWAX Aktiengesellscha on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding EUWAX Aktiengesellschaft or generate 0.0% return on investment in EUWAX Aktiengesellscha over 90 days. EUWAX Aktiengesellscha is related to or competes with Lang Schwarz, Sino AG, and Smartbroker Holding. EUWAX Aktiengesellschaft provides financial services at the Stuttgart stock exchange in Germany More
EUWAX Aktiengesellscha 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 EUWAX Aktiengesellscha'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 EUWAX Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0195 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.71 |
EUWAX Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EUWAX Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EUWAX Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use EUWAX Aktiengesellscha historical prices to predict the future EUWAX Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.0561 | |||
| Jensen Alpha | 0.0717 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | 0.5856 |
EUWAX Aktiengesellscha February 5, 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 | 0.0561 | |||
| Market Risk Adjusted Performance | 0.5956 | |||
| Mean Deviation | 0.7816 | |||
| Semi Deviation | 0.871 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1416.5 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.0195 | |||
| Jensen Alpha | 0.0717 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | 0.5856 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 0.7587 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.9104 | |||
| Kurtosis | 4.93 |
EUWAX Aktiengesellschaft Backtested Returns
At this point, EUWAX Aktiengesellscha is very steady. EUWAX Aktiengesellschaft secures Sharpe Ratio (or Efficiency) of 0.0695, which denotes the company had a 0.0695 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for EUWAX Aktiengesellschaft, which you can use to evaluate the volatility of the firm. Please confirm EUWAX Aktiengesellscha's Mean Deviation of 0.7816, market risk adjusted performance of 0.5956, and Downside Deviation of 1.4 to check if the risk estimate we provide is consistent with the expected return of 0.0924%. EUWAX Aktiengesellscha has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, EUWAX Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding EUWAX Aktiengesellscha is expected to be smaller as well. EUWAX Aktiengesellschaft presently shows a risk of 1.33%. Please confirm EUWAX Aktiengesellschaft treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if EUWAX Aktiengesellschaft will be following its price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
EUWAX Aktiengesellschaft has very weak reverse predictability. Overlapping area represents the amount of predictability between EUWAX Aktiengesellscha time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 EUWAX Aktiengesellschaft price movement. The serial correlation of -0.06 indicates that barely 6.0% of current EUWAX Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
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Other Information on Investing in EUWAX Stock
EUWAX Aktiengesellscha financial ratios help investors to determine whether EUWAX 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 EUWAX with respect to the benefits of owning EUWAX Aktiengesellscha security.