Henkel Ag Co Stock Market Value
| HENOF Stock | USD 96.58 0.00 0.00% |
| Symbol | Henkel |
Henkel AG '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 Henkel AG'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 Henkel AG.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Henkel AG on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Henkel AG Co or generate 0.0% return on investment in Henkel AG over 90 days. Henkel AG is related to or competes with Imperial Brands, Imperial Brands, Seven I, Seven I, Beiersdorf, Beiersdorf Aktiengesellscha, and Kao. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care busin... More
Henkel AG 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 Henkel AG'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 Henkel AG Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1524 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 3.74 |
Henkel AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henkel AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Henkel AG's standard deviation. In reality, there are many statistical measures that can use Henkel AG historical prices to predict the future Henkel AG's volatility.| Risk Adjusted Performance | 0.143 | |||
| Jensen Alpha | 0.2764 | |||
| Total Risk Alpha | 0.1953 | |||
| Sortino Ratio | 0.1239 | |||
| Treynor Ratio | (1.57) |
Henkel AG March 4, 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 | 0.143 | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 0.8573 | |||
| Semi Deviation | 0.4072 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 546.51 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.1524 | |||
| Jensen Alpha | 0.2764 | |||
| Total Risk Alpha | 0.1953 | |||
| Sortino Ratio | 0.1239 | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 0.1658 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 2.21 | |||
| Kurtosis | 7.3 |
Henkel AG Backtested Returns
Henkel AG appears to be very steady, given 3 months investment horizon. Henkel AG holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Henkel AG, which you can use to evaluate the volatility of the firm. Please utilize Henkel AG's Downside Deviation of 1.88, market risk adjusted performance of (1.56), and Risk Adjusted Performance of 0.143 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Henkel AG holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Henkel AG are expected to decrease at a much lower rate. During the bear market, Henkel AG is likely to outperform the market. Please check Henkel AG's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Henkel AG's current trending patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Henkel AG Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Henkel AG 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 Henkel AG price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Henkel AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 42.56 |
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Other Information on Investing in Henkel Pink Sheet
Henkel AG financial ratios help investors to determine whether Henkel 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 Henkel with respect to the benefits of owning Henkel AG security.