KWS SAAT's market value is the price at which a share of KWS SAAT trades on a public exchange. It measures the collective expectations of KWS SAAT SE investors about its performance. KWS SAAT is trading at 79.63 as of the 25th of December 2025. This is a 6.46% up since the beginning of the trading day. The stock's lowest day price was 79.63. With this module, you can estimate the performance of a buy and hold strategy of KWS SAAT SE and determine expected loss or profit from investing in KWS SAAT over a given investment horizon. Check out KWS SAAT Correlation, KWS SAAT Volatility and KWS SAAT Alpha and Beta module to complement your research on KWS SAAT.
Please note, there is a significant difference between KWS SAAT's value and its price as these two are different measures arrived at by different means. Investors typically determine if KWS SAAT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KWS SAAT'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.
KWS SAAT '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 KWS SAAT'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 KWS SAAT.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KWS SAAT'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 KWS SAAT SE 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 KWS SAAT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KWS SAAT's standard deviation. In reality, there are many statistical measures that can use KWS SAAT historical prices to predict the future KWS SAAT's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KWS SAAT. Your research has to be compared to or analyzed against KWS SAAT's peers to derive any actionable benefits. When done correctly, KWS SAAT'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 KWS SAAT SE.
KWS SAAT SE Backtested Returns
At this point, KWS SAAT is very steady. KWS SAAT SE has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of volatility over the last 3 months. We have found nineteen technical indicators for KWS SAAT, which you can use to evaluate the volatility of the firm. Please verify KWS SAAT's risk adjusted performance of 0.0445, and Mean Deviation of 0.1196 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. KWS SAAT has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KWS SAAT's returns are expected to increase less than the market. However, during the bear market, the loss of holding KWS SAAT is expected to be smaller as well. KWS SAAT SE presently secures a risk of 0.91%. Please verify KWS SAAT SE total risk alpha and day median price , to decide if KWS SAAT SE will be following its current price movements.
Auto-correlation
0.22
Weak predictability
KWS SAAT SE has weak predictability. Overlapping area represents the amount of predictability between KWS SAAT time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 KWS SAAT SE price movement. The serial correlation of 0.22 indicates that over 22.0% of current KWS SAAT price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.93
KWS SAAT SE lagged returns against current returns
Autocorrelation, which is KWS SAAT pink sheet'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 KWS SAAT's pink sheet expected returns. We can calculate the autocorrelation of KWS SAAT returns to help us make a trade decision. For example, suppose you find that KWS SAAT has exhibited high autocorrelation historically, and you observe that the pink sheet 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
KWS SAAT 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 KWS SAAT pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KWS SAAT pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KWS SAAT pink sheet over time.
Current vs Lagged Prices
Timeline
KWS SAAT Lagged Returns
When evaluating KWS SAAT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KWS SAAT pink sheet have on its future price. KWS SAAT 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, KWS SAAT autocorrelation shows the relationship between KWS SAAT pink sheet current value and its past values and can show if there is a momentum factor associated with investing in KWS SAAT SE.
KWS SAAT financial ratios help investors to determine whether KWS 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 KWS with respect to the benefits of owning KWS SAAT security.