Rhoen Klinikum's market value is the price at which a share of Rhoen Klinikum trades on a public exchange. It measures the collective expectations of Rhoen Klinikum AG investors about its performance. Rhoen Klinikum is trading at 7.60 as of the 26th of December 2025; that is 3.12% increase since the beginning of the trading day. The stock's open price was 7.37. With this module, you can estimate the performance of a buy and hold strategy of Rhoen Klinikum AG and determine expected loss or profit from investing in Rhoen Klinikum over a given investment horizon. Check out Rhoen Klinikum Correlation, Rhoen Klinikum Volatility and Rhoen Klinikum Alpha and Beta module to complement your research on Rhoen Klinikum.
Please note, there is a significant difference between Rhoen Klinikum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rhoen Klinikum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rhoen Klinikum'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.
Rhoen Klinikum '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 Rhoen Klinikum's pink sheet 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 Rhoen Klinikum.
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If you would invest 0.00 in Rhoen Klinikum on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Rhoen Klinikum AG or generate 0.0% return on investment in Rhoen Klinikum over 30 days. Rhoen Klinikum is related to or competes with Vycor Medical. RHN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, offers in-patient, semi-patient, and outpatient healthc... More
Rhoen Klinikum 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 Rhoen Klinikum's pink sheet 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 Rhoen Klinikum 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 Rhoen Klinikum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rhoen Klinikum's standard deviation. In reality, there are many statistical measures that can use Rhoen Klinikum historical prices to predict the future Rhoen Klinikum's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rhoen Klinikum. Your research has to be compared to or analyzed against Rhoen Klinikum's peers to derive any actionable benefits. When done correctly, Rhoen Klinikum's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rhoen Klinikum AG.
Rhoen Klinikum AG Backtested Returns
At this stage we consider Rhoen Pink Sheet to be very steady. Rhoen Klinikum AG maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Rhoen Klinikum AG, which you can use to evaluate the volatility of the company. Please check Rhoen Klinikum's Risk Adjusted Performance of 0.0783, coefficient of variation of 812.4, and Variance of 0.1476 to confirm if the risk estimate we provide is consistent with the expected return of 0.0488%. Rhoen Klinikum has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0056, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rhoen Klinikum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rhoen Klinikum is expected to be smaller as well. Rhoen Klinikum AG right now holds a risk of 0.39%. Please check Rhoen Klinikum AG jensen alpha and day median price , to decide if Rhoen Klinikum AG will be following its historical price patterns.
Correlation Coefficient
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Spearman Rank Test
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Rhoen Klinikum AG lagged returns against current returns
Autocorrelation, which is Rhoen Klinikum pink sheet'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 Rhoen Klinikum's pink sheet expected returns. We can calculate the autocorrelation of Rhoen Klinikum returns to help us make a trade decision. For example, suppose you find that Rhoen Klinikum has exhibited high autocorrelation historically, and you observe that the pink sheet 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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Rhoen Klinikum 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 Rhoen Klinikum pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rhoen Klinikum pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rhoen Klinikum pink sheet over time.
Current vs Lagged Prices
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Rhoen Klinikum Lagged Returns
When evaluating Rhoen Klinikum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rhoen Klinikum pink sheet have on its future price. Rhoen Klinikum 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, Rhoen Klinikum autocorrelation shows the relationship between Rhoen Klinikum pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rhoen Klinikum AG.
Regressed Prices
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Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Rhoen Klinikum's price analysis, check to measure Rhoen Klinikum'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 Rhoen Klinikum is operating at the current time. Most of Rhoen Klinikum's value examination focuses on studying past and present price action to predict the probability of Rhoen Klinikum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rhoen Klinikum's price. Additionally, you may evaluate how the addition of Rhoen Klinikum to your portfolios can decrease your overall portfolio volatility.