ROCKWOOL International's market value is the price at which a share of ROCKWOOL International trades on a public exchange. It measures the collective expectations of ROCKWOOL International AS investors about its performance. ROCKWOOL International is trading at 32.75 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 32.75. With this module, you can estimate the performance of a buy and hold strategy of ROCKWOOL International AS and determine expected loss or profit from investing in ROCKWOOL International over a given investment horizon. Check out ROCKWOOL International Correlation, ROCKWOOL International Volatility and ROCKWOOL International Alpha and Beta module to complement your research on ROCKWOOL International.
Please note, there is a significant difference between ROCKWOOL International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ROCKWOOL International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ROCKWOOL International'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.
ROCKWOOL International '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 ROCKWOOL International'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 ROCKWOOL International.
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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 ROCKWOOL International on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding ROCKWOOL International AS or generate 0.0% return on investment in ROCKWOOL International over 30 days. ROCKWOOL International is related to or competes with Enka Insaat, Flat Glass, Ackermans Van, Fomento De, Andritz AG, Nexans SA, and Taisei. Rockwool AS manufactures and sells stone wool insulations in Western Europe, Eastern Europe, North America, Asia, and in... More
ROCKWOOL International 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 ROCKWOOL International'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 ROCKWOOL International AS 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 ROCKWOOL International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ROCKWOOL International's standard deviation. In reality, there are many statistical measures that can use ROCKWOOL International historical prices to predict the future ROCKWOOL International's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ROCKWOOL International. Your research has to be compared to or analyzed against ROCKWOOL International's peers to derive any actionable benefits. When done correctly, ROCKWOOL International'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 ROCKWOOL International.
ROCKWOOL International Backtested Returns
ROCKWOOL International retains Efficiency (Sharpe Ratio) of -0.0479, which implies the firm had a -0.0479 % return per unit of risk over the last 3 months. ROCKWOOL International exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ROCKWOOL International's market risk adjusted performance of (0.12), and Coefficient Of Variation of (3,074) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ROCKWOOL International's returns are expected to increase less than the market. However, during the bear market, the loss of holding ROCKWOOL International is expected to be smaller as well. At this point, ROCKWOOL International has a negative expected return of -0.11%. Please make sure to check ROCKWOOL International's information ratio, as well as the relationship between the potential upside and day median price , to decide if ROCKWOOL International performance from the past will be repeated at future time.
Auto-correlation
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No correlation between past and present
ROCKWOOL International AS has no correlation between past and present. Overlapping area represents the amount of predictability between ROCKWOOL International 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 ROCKWOOL International price movement. The serial correlation of 0.0 indicates that just 0.0% of current ROCKWOOL International 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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ROCKWOOL International lagged returns against current returns
Autocorrelation, which is ROCKWOOL International 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 ROCKWOOL International's pink sheet expected returns. We can calculate the autocorrelation of ROCKWOOL International returns to help us make a trade decision. For example, suppose you find that ROCKWOOL International 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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ROCKWOOL International 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 ROCKWOOL International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ROCKWOOL International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ROCKWOOL International pink sheet over time.
Current vs Lagged Prices
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ROCKWOOL International Lagged Returns
When evaluating ROCKWOOL International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ROCKWOOL International pink sheet have on its future price. ROCKWOOL International 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, ROCKWOOL International autocorrelation shows the relationship between ROCKWOOL International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ROCKWOOL International AS.
Other Information on Investing in ROCKWOOL Pink Sheet
ROCKWOOL International financial ratios help investors to determine whether ROCKWOOL Pink Sheet 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 ROCKWOOL with respect to the benefits of owning ROCKWOOL International security.