LandisGyr Group's market value is the price at which a share of LandisGyr Group trades on a public exchange. It measures the collective expectations of LandisGyr Group AG investors about its performance. LandisGyr Group is selling for under 51.50 as of the 5th of March 2026; that is 0.19 percent increase since the beginning of the trading day. The stock's lowest day price was 50.6. With this module, you can estimate the performance of a buy and hold strategy of LandisGyr Group AG and determine expected loss or profit from investing in LandisGyr Group over a given investment horizon. Check out LandisGyr Group Correlation, LandisGyr Group Volatility and LandisGyr Group Performance module to complement your research on LandisGyr Group.
Understanding that LandisGyr Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LandisGyr Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LandisGyr Group's market price signifies the transaction level at which participants voluntarily complete trades.
LandisGyr Group '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 LandisGyr Group'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 LandisGyr Group.
0.00
12/05/2025
No Change 0.00
0.0
In 2 months and 31 days
03/05/2026
0.00
If you would invest 0.00 in LandisGyr Group on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding LandisGyr Group AG or generate 0.0% return on investment in LandisGyr Group over 90 days. LandisGyr Group is related to or competes with Burckhardt Compression, Interroll Holding, Montana Aerospace, Stadler Rail, Burkhalter Holding, Kardex, and Bossard Holding. LandisGyr Group AG provides metering solutions for electricity, heatcold, and gas utilities worldwide More
LandisGyr Group 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 LandisGyr Group'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 LandisGyr Group 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 LandisGyr Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LandisGyr Group's standard deviation. In reality, there are many statistical measures that can use LandisGyr Group historical prices to predict the future LandisGyr Group's volatility.
LandisGyr Group AG has Sharpe Ratio of -0.0119, which conveys that the firm had a -0.0119 % return per unit of risk over the last 3 months. LandisGyr Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LandisGyr Group's Mean Deviation of 1.26, downside deviation of 1.45, and Risk Adjusted Performance of 0.0179 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0123, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LandisGyr Group are expected to decrease at a much lower rate. During the bear market, LandisGyr Group is likely to outperform the market. At this point, LandisGyr Group AG has a negative expected return of -0.0251%. Please make sure to verify LandisGyr Group's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if LandisGyr Group AG performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.01
Very weak reverse predictability
LandisGyr Group AG has very weak reverse predictability. Overlapping area represents the amount of predictability between LandisGyr Group time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 LandisGyr Group AG price movement. The serial correlation of -0.01 indicates that just 1.0% of current LandisGyr Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.01
Spearman Rank Test
-0.07
Residual Average
0.0
Price Variance
2.92
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When running LandisGyr Group's price analysis, check to measure LandisGyr Group'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 LandisGyr Group is operating at the current time. Most of LandisGyr Group's value examination focuses on studying past and present price action to predict the probability of LandisGyr Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LandisGyr Group's price. Additionally, you may evaluate how the addition of LandisGyr Group to your portfolios can decrease your overall portfolio volatility.