Interroll Holding's market value is the price at which a share of Interroll Holding trades on a public exchange. It measures the collective expectations of Interroll Holding AG investors about its performance. Interroll Holding is trading at 2764.34 as of the 28th of December 2025. This is a 2 percent decrease since the beginning of the trading day. The stock's lowest day price was 2764.34. With this module, you can estimate the performance of a buy and hold strategy of Interroll Holding AG and determine expected loss or profit from investing in Interroll Holding over a given investment horizon. Check out Interroll Holding Correlation, Interroll Holding Volatility and Interroll Holding Alpha and Beta module to complement your research on Interroll Holding.
Please note, there is a significant difference between Interroll Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interroll Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interroll Holding'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.
Interroll 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 Interroll Holding's 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 Interroll Holding.
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11/28/2025
No Change 0.00
0.0
In 31 days
12/28/2025
0.00
If you would invest 0.00 in Interroll Holding on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Interroll Holding AG or generate 0.0% return on investment in Interroll Holding over 30 days. Interroll Holding is related to or competes with Jungheinrich Aktiengesellscha, Fujitec Co, MDA, Koninklijke BAM, Kardex Holding, Lisi SA, and NV Bekaert. Interroll Holding AG provides products and services for internal logistics worldwide More
Interroll 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 Interroll Holding's 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 Interroll 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 Interroll Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interroll Holding's standard deviation. In reality, there are many statistical measures that can use Interroll Holding historical prices to predict the future Interroll Holding's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Interroll Holding. Your research has to be compared to or analyzed against Interroll Holding's peers to derive any actionable benefits. When done correctly, Interroll Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Interroll Holding.
Interroll Holding Backtested Returns
Interroll Holding holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Interroll Holding exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Interroll Holding's Market Risk Adjusted Performance of 1.02, standard deviation of 0.6357, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Interroll Holding are expected to decrease at a much lower rate. During the bear market, Interroll Holding is likely to outperform the market. At this point, Interroll Holding has a negative expected return of -0.1%. Please make sure to check out Interroll Holding's total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Interroll Holding performance from the past will be repeated at some point in the near future.
Auto-correlation
Huge
Perfect predictability
Interroll Holding AG has perfect predictability. Overlapping area represents the amount of predictability between Interroll Holding time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Interroll Holding price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Interroll Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
92233.7 T
Spearman Rank Test
-0.5
Residual Average
0.0
Price Variance
788.95
Interroll Holding lagged returns against current returns
Autocorrelation, which is Interroll Holding 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 Interroll Holding's otc stock expected returns. We can calculate the autocorrelation of Interroll Holding returns to help us make a trade decision. For example, suppose you find that Interroll Holding 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
Interroll Holding 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 Interroll Holding otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Interroll Holding otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Interroll Holding otc stock over time.
Current vs Lagged Prices
Timeline
Interroll Holding Lagged Returns
When evaluating Interroll Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Interroll Holding otc stock have on its future price. Interroll Holding 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, Interroll Holding autocorrelation shows the relationship between Interroll Holding otc stock current value and its past values and can show if there is a momentum factor associated with investing in Interroll Holding AG.
Other Information on Investing in Interroll OTC Stock
Interroll Holding financial ratios help investors to determine whether Interroll 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 Interroll with respect to the benefits of owning Interroll Holding security.