Hannover Rck Se Stock Market Value
| HVRRF Stock | USD 296.50 0.45 0.15% |
| Symbol | Hannover |
Hannover Rück '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 Hannover Rück'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 Hannover Rück.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Hannover Rück on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Hannover Rck SE or generate 0.0% return on investment in Hannover Rück over 90 days. Hannover Rück is related to or competes with Swiss Re, Swiss Re, Tokio Marine, Erste Group, Postal Savings, Mizuho Financial, and SCOR PK. Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide More
Hannover Rück 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 Hannover Rück'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 Hannover Rck SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.21 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.46 |
Hannover Rück Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hannover Rück's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hannover Rück's standard deviation. In reality, there are many statistical measures that can use Hannover Rück historical prices to predict the future Hannover Rück's volatility.| Risk Adjusted Performance | 0.0257 | |||
| Jensen Alpha | 0.0614 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.08) |
Hannover Rück February 10, 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 | 0.0257 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.6578 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 3825.9 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0614 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 10.31 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (1.10) | |||
| Kurtosis | 9.94 |
Hannover Rck SE Backtested Returns
Hannover Rck SE holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Hannover Rck SE exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hannover Rück's Risk Adjusted Performance of 0.0257, downside deviation of 3.21, and Market Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hannover Rück are expected to decrease at a much lower rate. During the bear market, Hannover Rück is likely to outperform the market. At this point, Hannover Rck SE has a negative expected return of -0.0045%. Please make sure to check out Hannover Rück's treynor ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Hannover Rck SE performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Hannover Rck SE has virtually no predictability. Overlapping area represents the amount of predictability between Hannover Rück time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Hannover Rck SE price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Hannover Rück price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 106.08 |
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Other Information on Investing in Hannover Pink Sheet
Hannover Rück financial ratios help investors to determine whether Hannover 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 Hannover with respect to the benefits of owning Hannover Rück security.