Haulotte Group (Germany) Market Value
| PHT Stock | EUR 2.06 0.06 3.00% |
| Symbol | Haulotte |
Haulotte 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 Haulotte 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 Haulotte Group.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Haulotte Group on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Haulotte Group SA or generate 0.0% return on investment in Haulotte Group over 90 days. Haulotte Group is related to or competes with TELES Informationstech, Zovio, AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen. Haulotte Group SA, through its subsidiaries, designs, manufactures, and markets people and material lifting equipment More
Haulotte 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 Haulotte 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 Haulotte Group SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.18 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.67 |
Haulotte Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haulotte Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haulotte Group's standard deviation. In reality, there are many statistical measures that can use Haulotte Group historical prices to predict the future Haulotte Group's volatility.| Risk Adjusted Performance | 0.0035 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.2517 |
Haulotte Group 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 | 0.0035 | |||
| Market Risk Adjusted Performance | 0.2617 | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (17,700) | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.95 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.2517 | |||
| Maximum Drawdown | 19.18 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.17) | |||
| Kurtosis | 3.5 |
Haulotte Group SA Backtested Returns
At this point, Haulotte Group is very risky. Haulotte Group SA holds Efficiency (Sharpe) Ratio of 0.0232, which attests that the entity had a 0.0232 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Haulotte Group SA, which you can use to evaluate the volatility of the firm. Please check out Haulotte Group's Risk Adjusted Performance of 0.0035, market risk adjusted performance of 0.2617, and Standard Deviation of 3.46 to validate if the risk estimate we provide is consistent with the expected return of 0.0741%. Haulotte Group has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Haulotte Group are expected to decrease at a much lower rate. During the bear market, Haulotte Group is likely to outperform the market. Haulotte Group SA right now retains a risk of 3.2%. Please check out Haulotte Group skewness, day median price, relative strength index, as well as the relationship between the daily balance of power and price action indicator , to decide if Haulotte Group will be following its current trending patterns.
Auto-correlation | 0.54 |
Modest predictability
Haulotte Group SA has modest predictability. Overlapping area represents the amount of predictability between Haulotte Group 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 Haulotte Group SA price movement. The serial correlation of 0.54 indicates that about 54.0% of current Haulotte Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Haulotte Stock
Haulotte Group financial ratios help investors to determine whether Haulotte 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 Haulotte with respect to the benefits of owning Haulotte Group security.