KNORR-BREMS UNSPADRS1/4's market value is the price at which a share of KNORR-BREMS UNSPADRS1/4 trades on a public exchange. It measures the collective expectations of KNORR BREMS UNSPADRS14 investors about its performance. KNORR-BREMS UNSPADRS1/4 is trading at 27.60 as of the 1st of March 2026. This is a 1.43% down since the beginning of the trading day. The stock's lowest day price was 27.6. With this module, you can estimate the performance of a buy and hold strategy of KNORR BREMS UNSPADRS14 and determine expected loss or profit from investing in KNORR-BREMS UNSPADRS1/4 over a given investment horizon. Check out KNORR-BREMS UNSPADRS1/4 Correlation, KNORR-BREMS UNSPADRS1/4 Volatility and KNORR-BREMS UNSPADRS1/4 Performance module to complement your research on KNORR-BREMS UNSPADRS1/4.
Understanding that KNORR-BREMS UNSPADRS1/4's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KNORR-BREMS UNSPADRS1/4 represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KNORR-BREMS UNSPADRS1/4's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
KNORR-BREMS UNSPADRS1/4 '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 KNORR-BREMS UNSPADRS1/4's 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 KNORR-BREMS UNSPADRS1/4.
0.00
12/01/2025
No Change 0.00
0.0
In 3 months and 1 day
03/01/2026
0.00
If you would invest 0.00 in KNORR-BREMS UNSPADRS1/4 on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding KNORR BREMS UNSPADRS14 or generate 0.0% return on investment in KNORR-BREMS UNSPADRS1/4 over 90 days. KNORR-BREMS UNSPADRS1/4 is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, ASTRA INTERNATIONAL, and ASTRA INTERNATIONAL. Knorr-Bremse Aktiengesellschaft develops, produces, markets, and services braking and other systems for rail and commerc... More
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KNORR-BREMS UNSPADRS1/4's 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 KNORR BREMS UNSPADRS14 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 KNORR-BREMS UNSPADRS1/4's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KNORR-BREMS UNSPADRS1/4's standard deviation. In reality, there are many statistical measures that can use KNORR-BREMS UNSPADRS1/4 historical prices to predict the future KNORR-BREMS UNSPADRS1/4's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KNORR-BREMS UNSPADRS1/4. Your research has to be compared to or analyzed against KNORR-BREMS UNSPADRS1/4's peers to derive any actionable benefits. When done correctly, KNORR-BREMS UNSPADRS1/4'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 KNORR-BREMS UNSPADRS1/4.
KNORR-BREMS UNSPADRS1/4 March 1, 2026 Technical Indicators
KNORR-BREMS UNSPADRS1/4 appears to be very steady, given 3 months investment horizon. KNORR-BREMS UNSPADRS1/4 has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for KNORR-BREMS UNSPADRS1/4, which you can use to evaluate the volatility of the firm. Please exercise KNORR-BREMS UNSPADRS1/4's risk adjusted performance of 0.2057, and Mean Deviation of 1.55 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KNORR-BREMS UNSPADRS1/4 holds a performance score of 15. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KNORR-BREMS UNSPADRS1/4's returns are expected to increase less than the market. However, during the bear market, the loss of holding KNORR-BREMS UNSPADRS1/4 is expected to be smaller as well. Please check KNORR-BREMS UNSPADRS1/4's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether KNORR-BREMS UNSPADRS1/4's current price movements will revert.
Auto-correlation
0.86
Very good predictability
KNORR BREMS UNSPADRS14 has very good predictability. Overlapping area represents the amount of predictability between KNORR-BREMS UNSPADRS1/4 time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 KNORR-BREMS UNSPADRS1/4 price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current KNORR-BREMS UNSPADRS1/4 price fluctuation can be explain by its past prices.
Other Information on Investing in KNORR-BREMS Stock
KNORR-BREMS UNSPADRS1/4 financial ratios help investors to determine whether KNORR-BREMS 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 KNORR-BREMS with respect to the benefits of owning KNORR-BREMS UNSPADRS1/4 security.