Klingelnberg's market value is the price at which a share of Klingelnberg trades on a public exchange. It measures the collective expectations of Klingelnberg AG investors about its performance. Klingelnberg is selling for under 11.10 as of the 21st of February 2026; that is 1.37 percent increase since the beginning of the trading day. The stock's lowest day price was 11.05. With this module, you can estimate the performance of a buy and hold strategy of Klingelnberg AG and determine expected loss or profit from investing in Klingelnberg over a given investment horizon. Check out Klingelnberg Correlation, Klingelnberg Volatility and Klingelnberg Performance module to complement your research on Klingelnberg.
Understanding that Klingelnberg's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Klingelnberg represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Klingelnberg's market price signifies the transaction level at which participants voluntarily complete trades.
Klingelnberg '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 Klingelnberg'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 Klingelnberg.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Klingelnberg on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Klingelnberg AG or generate 0.0% return on investment in Klingelnberg over 90 days. Klingelnberg is related to or competes with Rieter Holding, Carlo Gavazzi, Feintool International, Starrag Group, Schlatter Industries, Adval Tech, and Mikron Holding. Klingelnberg is entity of Switzerland. It is traded as Stock on SW exchange. More
Klingelnberg 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 Klingelnberg'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 Klingelnberg 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 Klingelnberg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Klingelnberg's standard deviation. In reality, there are many statistical measures that can use Klingelnberg historical prices to predict the future Klingelnberg's volatility.
At this stage we consider Klingelnberg Stock to be not too volatile. Klingelnberg AG has Sharpe Ratio of 0.0632, which conveys that the firm had a 0.0632 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Klingelnberg, which you can use to evaluate the volatility of the firm. Please verify Klingelnberg's Risk Adjusted Performance of 0.0457, downside deviation of 2.3, and Mean Deviation of 1.55 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Klingelnberg has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Klingelnberg are expected to decrease at a much lower rate. During the bear market, Klingelnberg is likely to outperform the market. Klingelnberg AG right now secures a risk of 2.09%. Please verify Klingelnberg AG coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Klingelnberg AG will be following its current price movements.
Auto-correlation
0.40
Average predictability
Klingelnberg AG has average predictability. Overlapping area represents the amount of predictability between Klingelnberg time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Klingelnberg AG price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Klingelnberg price fluctuation can be explain by its past prices.
Correlation Coefficient
0.4
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
0.07
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When running Klingelnberg's price analysis, check to measure Klingelnberg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Klingelnberg is operating at the current time. Most of Klingelnberg's value examination focuses on studying past and present price action to predict the probability of Klingelnberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klingelnberg's price. Additionally, you may evaluate how the addition of Klingelnberg to your portfolios can decrease your overall portfolio volatility.