FINDE TUBIZE (Germany) Market Value
| FTD Stock | EUR 225.00 3.00 1.35% |
| Symbol | FINDE |
FINDE TUBIZE '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 FINDE TUBIZE'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 FINDE TUBIZE.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in FINDE TUBIZE on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding FINDE TUBIZE ACTNOUV or generate 0.0% return on investment in FINDE TUBIZE over 90 days. FINDE TUBIZE is related to or competes with Vishay Intertechnology, Check Point, Plastic Omnium, Casio Computer, Wayside Technology, and Microchip Technology. Financire de Tubize S.A., through its interest in UCB, operates as a biopharmaceutical company worldwide More
FINDE TUBIZE 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 FINDE TUBIZE'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 FINDE TUBIZE ACTNOUV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.89 |
FINDE TUBIZE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FINDE TUBIZE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FINDE TUBIZE's standard deviation. In reality, there are many statistical measures that can use FINDE TUBIZE historical prices to predict the future FINDE TUBIZE's volatility.| Risk Adjusted Performance | 0.0323 | |||
| Jensen Alpha | 0.0574 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.88) |
FINDE TUBIZE February 6, 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 | 0.0323 | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 3035.21 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0574 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.9314 | |||
| Kurtosis | 2.99 |
FINDE TUBIZE ACTNOUV Backtested Returns
At this point, FINDE TUBIZE is very steady. FINDE TUBIZE ACTNOUV secures Sharpe Ratio (or Efficiency) of 0.0933, which denotes the company had a 0.0933 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FINDE TUBIZE ACTNOUV, which you can use to evaluate the volatility of the firm. Please confirm FINDE TUBIZE's Downside Deviation of 1.78, mean deviation of 1.33, and Semi Deviation of 1.6 to check if the risk estimate we provide is consistent with the expected return of 0.17%. FINDE TUBIZE has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0595, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FINDE TUBIZE are expected to decrease at a much lower rate. During the bear market, FINDE TUBIZE is likely to outperform the market. FINDE TUBIZE ACTNOUV now shows a risk of 1.88%. Please confirm FINDE TUBIZE ACTNOUV information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if FINDE TUBIZE ACTNOUV will be following its price patterns.
Auto-correlation | 0.05 |
Virtually no predictability
FINDE TUBIZE ACTNOUV has virtually no predictability. Overlapping area represents the amount of predictability between FINDE TUBIZE time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 FINDE TUBIZE ACTNOUV price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current FINDE TUBIZE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 45.32 |
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Other Information on Investing in FINDE Stock
FINDE TUBIZE financial ratios help investors to determine whether FINDE 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 FINDE with respect to the benefits of owning FINDE TUBIZE security.