Gerresheimer Ag Stock Market Value
| GRRMF Stock | USD 51.41 0.00 0.00% |
| Symbol | Gerresheimer |
Gerresheimer '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 Gerresheimer'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 Gerresheimer.
| 10/01/2025 |
| 12/30/2025 |
If you would invest 0.00 in Gerresheimer on October 1, 2025 and sell it all today you would earn a total of 0.00 from holding Gerresheimer AG or generate 0.0% return on investment in Gerresheimer over 90 days. Gerresheimer is related to or competes with Elekta AB, Elekta AB, Bonesupport Holding, Stratec SE, Genus Plc, EBOS Group, and Green Thumb. Gerresheimer AG, together with its subsidiaries, manufactures and sells packaging products, and drug delivery-devices an... More
Gerresheimer 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 Gerresheimer'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 Gerresheimer AG upside and downside potential and time the market with a certain degree of confidence.
Gerresheimer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gerresheimer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gerresheimer's standard deviation. In reality, there are many statistical measures that can use Gerresheimer historical prices to predict the future Gerresheimer's volatility.Gerresheimer AG Backtested Returns
We have found three technical indicators for Gerresheimer 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 Gerresheimer are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Gerresheimer AG has no correlation between past and present. Overlapping area represents the amount of predictability between Gerresheimer time series from 1st of October 2025 to 15th of November 2025 and 15th of November 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gerresheimer AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gerresheimer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gerresheimer AG lagged returns against current returns
Autocorrelation, which is Gerresheimer 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 Gerresheimer's pink sheet expected returns. We can calculate the autocorrelation of Gerresheimer returns to help us make a trade decision. For example, suppose you find that Gerresheimer 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 |
Gerresheimer 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 Gerresheimer pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gerresheimer pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gerresheimer pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gerresheimer Lagged Returns
When evaluating Gerresheimer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gerresheimer pink sheet have on its future price. Gerresheimer 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, Gerresheimer autocorrelation shows the relationship between Gerresheimer pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gerresheimer AG.
Regressed Prices |
| Timeline |
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Other Information on Investing in Gerresheimer Pink Sheet
Gerresheimer financial ratios help investors to determine whether Gerresheimer 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 Gerresheimer with respect to the benefits of owning Gerresheimer security.