Georg Fischer Ag Stock Market Value
| FCHRF Stock | 75.00 0.00 0.00% |
| Symbol | Georg |
Georg Fischer '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 Georg Fischer'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 Georg Fischer.
| 01/27/2024 |
| 01/16/2026 |
If you would invest 0.00 in Georg Fischer on January 27, 2024 and sell it all today you would earn a total of 0.00 from holding Georg Fischer AG or generate 0.0% return on investment in Georg Fischer over 720 days. Georg Fischer is related to or competes with Sulzer, Xinjiang Goldwind, Valmet Oyj, Spirax Sarco, Fluidra SA, Spirax Sarco, and Andritz AG. More
Georg Fischer 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 Georg Fischer'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 Georg Fischer AG upside and downside potential and time the market with a certain degree of confidence.
Georg Fischer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Georg Fischer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Georg Fischer's standard deviation. In reality, there are many statistical measures that can use Georg Fischer historical prices to predict the future Georg Fischer's volatility.Georg Fischer AG Backtested Returns
We have found three technical indicators for Georg Fischer AG, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Georg Fischer are completely uncorrelated.
Auto-correlation | 0.54 |
Modest predictability
Georg Fischer AG has modest predictability. Overlapping area represents the amount of predictability between Georg Fischer time series from 27th of January 2024 to 21st of January 2025 and 21st of January 2025 to 16th 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 Georg Fischer AG price movement. The serial correlation of 0.54 indicates that about 54.0% of current Georg Fischer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 3.69 |
Georg Fischer AG lagged returns against current returns
Autocorrelation, which is Georg Fischer pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Georg Fischer's pink sheet expected returns. We can calculate the autocorrelation of Georg Fischer returns to help us make a trade decision. For example, suppose you find that Georg Fischer has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Georg Fischer regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Georg Fischer pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Georg Fischer pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Georg Fischer pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Georg Fischer Lagged Returns
When evaluating Georg Fischer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Georg Fischer pink sheet have on its future price. Georg Fischer autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Georg Fischer autocorrelation shows the relationship between Georg Fischer pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Georg Fischer AG.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Georg Pink Sheet
Georg Fischer financial ratios help investors to determine whether Georg Pink Sheet 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 Georg with respect to the benefits of owning Georg Fischer security.