Rieter Holding's market value is the price at which a share of Rieter Holding trades on a public exchange. It measures the collective expectations of Rieter Holding AG investors about its performance. Rieter Holding is selling for under 3.42 as of the 21st of February 2026; that is 1.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.41. With this module, you can estimate the performance of a buy and hold strategy of Rieter Holding AG and determine expected loss or profit from investing in Rieter Holding over a given investment horizon. Check out Rieter Holding Correlation, Rieter Holding Volatility and Rieter Holding Performance module to complement your research on Rieter Holding.
It's important to distinguish between Rieter Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rieter Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rieter Holding's market price signifies the transaction level at which participants voluntarily complete trades.
Rieter 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 Rieter 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 Rieter Holding.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Rieter Holding on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Rieter Holding AG or generate 0.0% return on investment in Rieter Holding over 90 days. Rieter Holding is related to or competes with Feintool International, Starrag Group, Klingelnberg, Carlo Gavazzi, Schlatter Industries, BVZ Holding, and Adval Tech. Rieter Holding AG, together with its subsidiaries, supplies systems for short-staple fiber spinning Switzerland and inte... More
Rieter Holding 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 Rieter 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 Rieter 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 Rieter Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rieter Holding's standard deviation. In reality, there are many statistical measures that can use Rieter Holding historical prices to predict the future Rieter Holding's volatility.
At this stage we consider Rieter Stock to be slightly risky. Rieter Holding AG maintains Sharpe Ratio (i.e., Efficiency) of 0.0788, which implies the firm had a 0.0788 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rieter Holding AG, which you can use to evaluate the volatility of the company. Please check Rieter Holding's Risk Adjusted Performance of 0.0529, coefficient of variation of 1636.52, and Semi Deviation of 1.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Rieter Holding has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rieter Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rieter Holding is expected to be smaller as well. Rieter Holding AG right now holds a risk of 2.12%. Please check Rieter Holding AG downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Rieter Holding AG will be following its historical price patterns.
Auto-correlation
0.14
Insignificant predictability
Rieter Holding AG has insignificant predictability. Overlapping area represents the amount of predictability between Rieter Holding time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Rieter Holding AG price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Rieter Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
0.14
Spearman Rank Test
0.25
Residual Average
0.0
Price Variance
0.02
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When running Rieter Holding's price analysis, check to measure Rieter 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 Rieter Holding is operating at the current time. Most of Rieter Holding's value examination focuses on studying past and present price action to predict the probability of Rieter 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 Rieter Holding's price. Additionally, you may evaluate how the addition of Rieter Holding to your portfolios can decrease your overall portfolio volatility.