Munters Group's market value is the price at which a share of Munters Group trades on a public exchange. It measures the collective expectations of Munters Group AB investors about its performance. Munters Group is trading at 15.98 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 15.98. With this module, you can estimate the performance of a buy and hold strategy of Munters Group AB and determine expected loss or profit from investing in Munters Group over a given investment horizon. Check out Munters Group Correlation, Munters Group Volatility and Munters Group Alpha and Beta module to complement your research on Munters Group.
Please note, there is a significant difference between Munters Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Munters Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Munters 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.
Munters 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 Munters 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 Munters Group.
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11/27/2025
No Change 0.00
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In 31 days
12/27/2025
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If you would invest 0.00 in Munters Group on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Munters Group AB or generate 0.0% return on investment in Munters Group over 30 days. Munters Group is related to or competes with Kardex Holding, Fujitec Co, LEM Holding, Husqvarna, Danieli C, and TechnoPro Holdings. Munters Group AB provides climate solutions for customers in Sweden and internationally More
Munters 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 Munters 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 Munters Group AB 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 Munters Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Munters Group's standard deviation. In reality, there are many statistical measures that can use Munters Group historical prices to predict the future Munters Group's volatility.
At this point, Munters Group is somewhat reliable. Munters Group AB has Sharpe Ratio of 0.0149, which conveys that the firm had a 0.0149 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Munters Group, which you can use to evaluate the volatility of the firm. Please verify Munters Group's Risk Adjusted Performance of 0.0191, mean deviation of 1.71, and Standard Deviation of 5.44 to check out if the risk estimate we provide is consistent with the expected return of 0.0815%. Munters Group has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Munters Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Munters Group is expected to be smaller as well. Munters Group AB right now secures a risk of 5.48%. Please verify Munters Group AB information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Munters Group AB will be following its current price movements.
Auto-correlation
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Perfect predictability
Munters Group AB has perfect predictability. Overlapping area represents the amount of predictability between Munters Group time series from 27th of November 2025 to 12th of December 2025 and 12th of December 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 Munters Group AB price movement. The serial correlation of 1.0 indicates that 100.0% of current Munters Group price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Munters Group AB lagged returns against current returns
Autocorrelation, which is Munters 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 Munters Group's otc stock expected returns. We can calculate the autocorrelation of Munters Group returns to help us make a trade decision. For example, suppose you find that Munters 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
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Munters 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 Munters Group otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Munters 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 Munters Group otc stock over time.
Current vs Lagged Prices
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Munters Group Lagged Returns
When evaluating Munters Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Munters Group otc stock have on its future price. Munters 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, Munters Group autocorrelation shows the relationship between Munters Group otc stock current value and its past values and can show if there is a momentum factor associated with investing in Munters Group AB.
Other Information on Investing in Munters OTC Stock
Munters Group financial ratios help investors to determine whether Munters 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 Munters with respect to the benefits of owning Munters Group security.