Medartis Holding's market value is the price at which a share of Medartis Holding trades on a public exchange. It measures the collective expectations of Medartis Holding AG investors about its performance. Medartis Holding is selling for under 88.40 as of the 17th of February 2026; that is 1.26 percent increase since the beginning of the trading day. The stock's lowest day price was 87.5. With this module, you can estimate the performance of a buy and hold strategy of Medartis Holding AG and determine expected loss or profit from investing in Medartis Holding over a given investment horizon. Check out Medartis Holding Correlation, Medartis Holding Volatility and Medartis Holding Performance module to complement your research on Medartis Holding.
Understanding that Medartis Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Medartis Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Medartis Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Medartis Holding '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 Medartis Holding'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 Medartis Holding.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Medartis Holding'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 Medartis Holding 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 Medartis Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medartis Holding's standard deviation. In reality, there are many statistical measures that can use Medartis Holding historical prices to predict the future Medartis Holding's volatility.
Medartis Holding appears to be very steady, given 3 months investment horizon. Medartis Holding has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Medartis Holding, which you can use to evaluate the volatility of the firm. Please exercise Medartis Holding's Downside Deviation of 2.08, risk adjusted performance of 0.1093, and Mean Deviation of 1.68 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Medartis Holding holds a performance score of 10. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Medartis Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Medartis Holding is expected to be smaller as well. Please check Medartis Holding's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Medartis Holding's current price movements will revert.
Auto-correlation
0.66
Good predictability
Medartis Holding AG has good predictability. Overlapping area represents the amount of predictability between Medartis Holding time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Medartis Holding price movement. The serial correlation of 0.66 indicates that around 66.0% of current Medartis Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.4
Residual Average
0.0
Price Variance
7.63
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When running Medartis Holding's price analysis, check to measure Medartis Holding'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 Medartis Holding is operating at the current time. Most of Medartis Holding's value examination focuses on studying past and present price action to predict the probability of Medartis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medartis Holding's price. Additionally, you may evaluate how the addition of Medartis Holding to your portfolios can decrease your overall portfolio volatility.