FlatexDEGIRO (Germany) Market Value
| FTK Stock | EUR 32.62 0.20 0.61% |
| Symbol | FlatexDEGIRO |
FlatexDEGIRO '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 FlatexDEGIRO'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 FlatexDEGIRO.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in FlatexDEGIRO on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding flatexDEGIRO AG or generate 0.0% return on investment in FlatexDEGIRO over 90 days. FlatexDEGIRO is related to or competes with NVIDIA, NVIDIA CORP, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. FlatexDEGIRO is entity of Germany. It is traded as Stock on MU exchange. More
FlatexDEGIRO 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 FlatexDEGIRO'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 flatexDEGIRO AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.33 | |||
| Information Ratio | 0.005 | |||
| Maximum Drawdown | 17.78 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.46 |
FlatexDEGIRO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlatexDEGIRO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlatexDEGIRO's standard deviation. In reality, there are many statistical measures that can use FlatexDEGIRO historical prices to predict the future FlatexDEGIRO's volatility.| Risk Adjusted Performance | 0.0276 | |||
| Jensen Alpha | 0.0454 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.237 |
FlatexDEGIRO February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0276 | |||
| Market Risk Adjusted Performance | 0.247 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 3829.1 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | 0.005 | |||
| Jensen Alpha | 0.0454 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.237 | |||
| Maximum Drawdown | 17.78 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 11.11 | |||
| Semi Variance | 7.03 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (1.66) | |||
| Kurtosis | 7.59 |
flatexDEGIRO AG Backtested Returns
Currently, flatexDEGIRO AG is very steady. flatexDEGIRO AG secures Sharpe Ratio (or Efficiency) of 0.0473, which denotes the company had a 0.0473 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for flatexDEGIRO AG, which you can use to evaluate the volatility of the firm. Please confirm FlatexDEGIRO's Mean Deviation of 1.52, semi deviation of 2.65, and Risk Adjusted Performance of 0.0276 to check if the risk estimate we provide is consistent with the expected return of 0.12%. FlatexDEGIRO has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, FlatexDEGIRO's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlatexDEGIRO is expected to be smaller as well. flatexDEGIRO AG right now shows a risk of 2.6%. Please confirm flatexDEGIRO AG semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if flatexDEGIRO AG will be following its price patterns.
Auto-correlation | 0.47 |
Average predictability
flatexDEGIRO AG has average predictability. Overlapping area represents the amount of predictability between FlatexDEGIRO time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 flatexDEGIRO AG price movement. The serial correlation of 0.47 indicates that about 47.0% of current FlatexDEGIRO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 2.8 |
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Additional Tools for FlatexDEGIRO Stock Analysis
When running FlatexDEGIRO's price analysis, check to measure FlatexDEGIRO'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 FlatexDEGIRO is operating at the current time. Most of FlatexDEGIRO's value examination focuses on studying past and present price action to predict the probability of FlatexDEGIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlatexDEGIRO's price. Additionally, you may evaluate how the addition of FlatexDEGIRO to your portfolios can decrease your overall portfolio volatility.