Hugo Boss' market value is the price at which a share of Hugo Boss trades on a public exchange. It measures the collective expectations of Hugo Boss AG investors about its performance. Hugo Boss is trading at 42.10 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 42.1. With this module, you can estimate the performance of a buy and hold strategy of Hugo Boss AG and determine expected loss or profit from investing in Hugo Boss over a given investment horizon. Check out Hugo Boss Correlation, Hugo Boss Volatility and Hugo Boss Alpha and Beta module to complement your research on Hugo Boss.
Please note, there is a significant difference between Hugo Boss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hugo Boss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hugo Boss' 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.
Hugo Boss '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 Hugo Boss' otc 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 Hugo Boss.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hugo Boss' otc 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 Hugo Boss 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 Hugo Boss' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hugo Boss' standard deviation. In reality, there are many statistical measures that can use Hugo Boss historical prices to predict the future Hugo Boss' volatility.
Hugo Boss AG 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. Hugo Boss AG exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hugo Boss' Standard Deviation of 1.35, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of 1.54 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hugo Boss are expected to decrease at a much lower rate. During the bear market, Hugo Boss is likely to outperform the market. At this point, Hugo Boss AG has a negative expected return of -0.18%. Please make sure to check out Hugo Boss' coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to decide if Hugo Boss AG performance from the past will be repeated at some point in the near future.
Auto-correlation
0.00
No correlation between past and present
Hugo Boss AG has no correlation between past and present. Overlapping area represents the amount of predictability between Hugo Boss time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Hugo Boss AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hugo Boss price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.0
Hugo Boss AG lagged returns against current returns
Autocorrelation, which is Hugo Boss otc stock'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 Hugo Boss' otc stock expected returns. We can calculate the autocorrelation of Hugo Boss returns to help us make a trade decision. For example, suppose you find that Hugo Boss has exhibited high autocorrelation historically, and you observe that the otc stock 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
Hugo Boss 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 Hugo Boss otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hugo Boss otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hugo Boss otc stock over time.
Current vs Lagged Prices
Timeline
Hugo Boss Lagged Returns
When evaluating Hugo Boss' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hugo Boss otc stock have on its future price. Hugo Boss 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, Hugo Boss autocorrelation shows the relationship between Hugo Boss otc stock current value and its past values and can show if there is a momentum factor associated with investing in Hugo Boss AG.
Hugo Boss financial ratios help investors to determine whether Hugo OTC Stock 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 Hugo with respect to the benefits of owning Hugo Boss security.