KONTRON AG (Germany) Market Value
| KTN Stock | 23.38 0.82 3.39% |
| Symbol | KONTRON |
KONTRON AG '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 KONTRON AG'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 KONTRON AG.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in KONTRON AG on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding KONTRON AG ON or generate 0.0% return on investment in KONTRON AG over 90 days. KONTRON AG is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, Telkom Indonesia, Telkom Indonesia, and Perusahaan Perseroan. KONTRON AG is entity of Germany. It is traded as Stock on F exchange. More
KONTRON AG 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 KONTRON AG'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 KONTRON AG ON upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.91 |
KONTRON AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KONTRON AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KONTRON AG's standard deviation. In reality, there are many statistical measures that can use KONTRON AG historical prices to predict the future KONTRON AG's volatility.| Risk Adjusted Performance | 0.0242 | |||
| Jensen Alpha | 0.0331 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.6174 |
KONTRON AG March 1, 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 | 0.0242 | |||
| Market Risk Adjusted Performance | 0.6274 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 4266.55 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0331 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.6174 | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.4866 | |||
| Kurtosis | 1.61 |
KONTRON AG ON Backtested Returns
At this point, KONTRON AG is not too volatile. KONTRON AG ON has Sharpe Ratio of 0.0244, which conveys that the firm had a 0.0244 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for KONTRON AG, which you can use to evaluate the volatility of the firm. Please verify KONTRON AG's risk adjusted performance of 0.0242, and Mean Deviation of 1.44 to check out if the risk estimate we provide is consistent with the expected return of 0.0512%. KONTRON AG has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0615, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KONTRON AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding KONTRON AG is expected to be smaller as well. KONTRON AG ON currently secures a risk of 2.09%. Please verify KONTRON AG ON value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if KONTRON AG ON will be following its current price movements.
Auto-correlation | -0.02 |
Very weak reverse predictability
KONTRON AG ON has very weak reverse predictability. Overlapping area represents the amount of predictability between KONTRON AG 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 KONTRON AG ON price movement. The serial correlation of -0.02 indicates that only 2.0% of current KONTRON AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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Other Information on Investing in KONTRON Stock
KONTRON AG financial ratios help investors to determine whether KONTRON 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 KONTRON with respect to the benefits of owning KONTRON AG security.