Landis+Gyr Group's market value is the price at which a share of Landis+Gyr Group trades on a public exchange. It measures the collective expectations of LandisGyr Group AG investors about its performance. Landis+Gyr Group is trading at 79.11 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 79.11. 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 Landis+Gyr Group over a given investment horizon. Check out Landis+Gyr Group Correlation, Landis+Gyr Group Volatility and Landis+Gyr Group Alpha and Beta module to complement your research on Landis+Gyr Group.
Please note, there is a significant difference between Landis+Gyr Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Landis+Gyr Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landis+Gyr Group'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.
Landis+Gyr 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 Landis+Gyr Group's otc 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 Landis+Gyr Group.
0.00
01/01/2025
No Change 0.00
0.0
In 11 months and 26 days
12/27/2025
0.00
If you would invest 0.00 in Landis+Gyr Group on January 1, 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 Landis+Gyr Group over 360 days. Landis+Gyr Group is related to or competes with Hammond Power, GS Yuasa, Beijing Capital, Konica Minolta, GEK TERNA, HÖEgh Autoliners, and Stolt Nielsen. LandisGyr Group AG provides integrated energy management solutions to utilities sector in the Americas, Europe, the Midd... More
Landis+Gyr 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 Landis+Gyr Group's otc 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 Landis+Gyr Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Landis+Gyr Group's standard deviation. In reality, there are many statistical measures that can use Landis+Gyr Group historical prices to predict the future Landis+Gyr Group's volatility.
At this point, Landis+Gyr Group is very steady. LandisGyr Group AG has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Landis+Gyr Group, which you can use to evaluate the volatility of the firm. Please verify Landis+Gyr Group's Standard Deviation of 0.0767, risk adjusted performance of 0.0049, and Mean Deviation of 0.0186 to check out if the risk estimate we provide is consistent with the expected return of 0.0096%. Landis+Gyr Group has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0016, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Landis+Gyr Group are expected to decrease at a much lower rate. During the bear market, Landis+Gyr Group is likely to outperform the market. LandisGyr Group AG right now secures a risk of 0.0773%. Please verify LandisGyr Group AG information ratio and rate of daily change , to decide if LandisGyr Group AG will be following its current price movements.
Auto-correlation
-0.06
Very weak reverse predictability
LandisGyr Group AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Landis+Gyr Group time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 LandisGyr Group AG price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Landis+Gyr Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
0.0
Residual Average
0.0
Price Variance
74.98
LandisGyr Group AG lagged returns against current returns
Autocorrelation, which is Landis+Gyr Group otc stock'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 Landis+Gyr Group's otc stock expected returns. We can calculate the autocorrelation of Landis+Gyr Group returns to help us make a trade decision. For example, suppose you find that Landis+Gyr Group has exhibited high autocorrelation historically, and you observe that the otc stock 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
Landis+Gyr Group 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 Landis+Gyr Group otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Landis+Gyr Group otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Landis+Gyr Group otc stock over time.
Current vs Lagged Prices
Timeline
Landis+Gyr Group Lagged Returns
When evaluating Landis+Gyr Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Landis+Gyr Group otc stock have on its future price. Landis+Gyr Group 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, Landis+Gyr Group autocorrelation shows the relationship between Landis+Gyr Group otc stock current value and its past values and can show if there is a momentum factor associated with investing in LandisGyr Group AG.
Other Information on Investing in Landis+Gyr OTC Stock
Landis+Gyr Group financial ratios help investors to determine whether Landis+Gyr OTC 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 Landis+Gyr with respect to the benefits of owning Landis+Gyr Group security.