Gurit Holding's market value is the price at which a share of Gurit Holding trades on a public exchange. It measures the collective expectations of Gurit Holding AG investors about its performance. Gurit Holding is selling for under 24.25 as of the 4th of March 2026; that is 8.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 23.7. With this module, you can estimate the performance of a buy and hold strategy of Gurit Holding AG and determine expected loss or profit from investing in Gurit Holding over a given investment horizon. Check out Gurit Holding Correlation, Gurit Holding Volatility and Gurit Holding Performance module to complement your research on Gurit Holding.
Please note, there is a significant difference between Gurit Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gurit Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gurit Holding's market price signifies the transaction level at which participants voluntarily complete trades.
Gurit 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 Gurit 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 Gurit Holding.
0.00
12/04/2025
No Change 0.00
0.0
In 3 months and 1 day
03/04/2026
0.00
If you would invest 0.00 in Gurit Holding on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Gurit Holding AG or generate 0.0% return on investment in Gurit Holding over 90 days. Gurit Holding is related to or competes with Schweiter Technologies, Clariant, Interroll Holding, VAT Group, and Sonova H. More
Gurit 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 Gurit 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 Gurit 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 Gurit Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gurit Holding's standard deviation. In reality, there are many statistical measures that can use Gurit Holding historical prices to predict the future Gurit Holding's volatility.
Gurit Holding is somewhat reliable given 3 months investment horizon. Gurit Holding AG holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use Gurit Holding AG Risk Adjusted Performance of 0.2022, downside deviation of 4.45, and Market Risk Adjusted Performance of (1.22) to evaluate company specific risk that cannot be diversified away. Gurit Holding holds a performance score of 20 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.13, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Gurit Holding are expected to decrease slowly. On the other hand, during market turmoil, Gurit Holding is expected to outperform it slightly. Use Gurit Holding AG total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Gurit Holding AG.
Auto-correlation
0.74
Good predictability
Gurit Holding AG has good predictability. Overlapping area represents the amount of predictability between Gurit Holding time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Gurit Holding AG price movement. The serial correlation of 0.74 indicates that around 74.0% of current Gurit Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
0.74
Spearman Rank Test
0.81
Residual Average
0.0
Price Variance
21.78
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When running Gurit Holding's price analysis, check to measure Gurit 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 Gurit Holding is operating at the current time. Most of Gurit Holding's value examination focuses on studying past and present price action to predict the probability of Gurit 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 Gurit Holding's price. Additionally, you may evaluate how the addition of Gurit Holding to your portfolios can decrease your overall portfolio volatility.