Forbo Holding's market value is the price at which a share of Forbo Holding trades on a public exchange. It measures the collective expectations of Forbo Holding AG investors about its performance. Forbo Holding is selling for under 916.00 as of the 20th of February 2026; that is 1.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 914.0. With this module, you can estimate the performance of a buy and hold strategy of Forbo Holding AG and determine expected loss or profit from investing in Forbo Holding over a given investment horizon. Check out Forbo Holding Correlation, Forbo Holding Volatility and Forbo Holding Performance module to complement your research on Forbo Holding.
Please note, there is a significant difference between Forbo Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forbo Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Forbo Holding's market price signifies the transaction level at which participants voluntarily complete trades.
Forbo Holding '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 Forbo Holding'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 Forbo Holding.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
If you would invest 0.00 in Forbo Holding on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Forbo Holding AG or generate 0.0% return on investment in Forbo Holding over 90 days. Forbo Holding is related to or competes with Implenia, OC Oerlikon, Zehnder, Jungfraubahn Holding, Bossard Holding, Burkhalter Holding, and Arbonia AG. Forbo Holding AG produces and sells floor coverings, building and construction adhesives, and power transmission and con... More
Forbo Holding 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 Forbo Holding'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 Forbo Holding 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 Forbo Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forbo Holding's standard deviation. In reality, there are many statistical measures that can use Forbo Holding historical prices to predict the future Forbo Holding's volatility.
Forbo Holding appears to be very steady, given 3 months investment horizon. Forbo Holding AG secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the company had a 0.33 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Forbo Holding AG, which you can use to evaluate the volatility of the firm. Please utilize Forbo Holding's Downside Deviation of 1.28, coefficient of variation of 369.42, and Mean Deviation of 1.13 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Forbo Holding holds a performance score of 26. The firm shows a Beta (market volatility) of -0.0748, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forbo Holding are expected to decrease at a much lower rate. During the bear market, Forbo Holding is likely to outperform the market. Please check Forbo Holding's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Forbo Holding's price patterns will revert.
Auto-correlation
0.79
Good predictability
Forbo Holding AG has good predictability. Overlapping area represents the amount of predictability between Forbo Holding time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Forbo Holding AG price movement. The serial correlation of 0.79 indicates that around 79.0% of current Forbo Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.8
Residual Average
0.0
Price Variance
927.1
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When running Forbo Holding's price analysis, check to measure Forbo Holding'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 Forbo Holding is operating at the current time. Most of Forbo Holding's value examination focuses on studying past and present price action to predict the probability of Forbo Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forbo Holding's price. Additionally, you may evaluate how the addition of Forbo Holding to your portfolios can decrease your overall portfolio volatility.