Heidelberger Druckmaschinen's market value is the price at which a share of Heidelberger Druckmaschinen trades on a public exchange. It measures the collective expectations of Heidelberger Druckmaschinen Aktiengesellschaft investors about its performance. Heidelberger Druckmaschinen is trading at 2.20 as of the 27th of December 2025. This is a 18.92 percent up since the beginning of the trading day. The stock's lowest day price was 2.2. With this module, you can estimate the performance of a buy and hold strategy of Heidelberger Druckmaschinen Aktiengesellschaft and determine expected loss or profit from investing in Heidelberger Druckmaschinen over a given investment horizon. Check out Heidelberger Druckmaschinen Correlation, Heidelberger Druckmaschinen Volatility and Heidelberger Druckmaschinen Alpha and Beta module to complement your research on Heidelberger Druckmaschinen.
Please note, there is a significant difference between Heidelberger Druckmaschinen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heidelberger Druckmaschinen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heidelberger Druckmaschinen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Heidelberger Druckmaschinen '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 Heidelberger Druckmaschinen'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 Heidelberger Druckmaschinen.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 2 days
12/27/2025
0.00
If you would invest 0.00 in Heidelberger Druckmaschinen on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Heidelberger Druckmaschinen Aktiengesellschaft or generate 0.0% return on investment in Heidelberger Druckmaschinen over 60 days. Heidelberger Druckmaschinen is related to or competes with EnWave, BIOREM, CHAR Technologies, and Maritime Launch. Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printi... More
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Heidelberger Druckmaschinen'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 Heidelberger Druckmaschinen Aktiengesellschaft 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 Heidelberger Druckmaschinen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Heidelberger Druckmaschinen's standard deviation. In reality, there are many statistical measures that can use Heidelberger Druckmaschinen historical prices to predict the future Heidelberger Druckmaschinen's volatility.
Heidelberger Druckmaschinen appears to be relatively risky, given 3 months investment horizon. Heidelberger Druckmaschinen holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Heidelberger Druckmaschinen, which you can use to evaluate the volatility of the firm. Please utilize Heidelberger Druckmaschinen's Risk Adjusted Performance of 0.0936, market risk adjusted performance of 8.22, and Standard Deviation of 2.33 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Heidelberger Druckmaschinen holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.0337, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Heidelberger Druckmaschinen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heidelberger Druckmaschinen is expected to be smaller as well. Please check Heidelberger Druckmaschinen's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Heidelberger Druckmaschinen's current trending patterns will revert.
Auto-correlation
0.00
No correlation between past and present
Heidelberger Druckmaschinen Aktiengesellschaft has no correlation between past and present. Overlapping area represents the amount of predictability between Heidelberger Druckmaschinen time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th 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 Heidelberger Druckmaschinen price movement. The serial correlation of 0.0 indicates that just 0.0% of current Heidelberger Druckmaschinen price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.03
Heidelberger Druckmaschinen lagged returns against current returns
Autocorrelation, which is Heidelberger Druckmaschinen 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 Heidelberger Druckmaschinen's pink sheet expected returns. We can calculate the autocorrelation of Heidelberger Druckmaschinen returns to help us make a trade decision. For example, suppose you find that Heidelberger Druckmaschinen 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
Heidelberger Druckmaschinen 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 Heidelberger Druckmaschinen pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Heidelberger Druckmaschinen pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Heidelberger Druckmaschinen pink sheet over time.
Current vs Lagged Prices
Timeline
Heidelberger Druckmaschinen Lagged Returns
When evaluating Heidelberger Druckmaschinen's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Heidelberger Druckmaschinen pink sheet have on its future price. Heidelberger Druckmaschinen 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, Heidelberger Druckmaschinen autocorrelation shows the relationship between Heidelberger Druckmaschinen pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Heidelberger Druckmaschinen Aktiengesellschaft.
Other Information on Investing in Heidelberger Pink Sheet
Heidelberger Druckmaschinen financial ratios help investors to determine whether Heidelberger 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 Heidelberger with respect to the benefits of owning Heidelberger Druckmaschinen security.