Shop Apotheke's market value is the price at which a share of Shop Apotheke trades on a public exchange. It measures the collective expectations of Shop Apotheke Europe investors about its performance. Shop Apotheke is trading at 7.10 as of the 27th of January 2026; that is 2.74 percent down since the beginning of the trading day. The stock's open price was 7.3. With this module, you can estimate the performance of a buy and hold strategy of Shop Apotheke Europe and determine expected loss or profit from investing in Shop Apotheke over a given investment horizon. Check out Shop Apotheke Correlation, Shop Apotheke Volatility and Shop Apotheke Alpha and Beta module to complement your research on Shop Apotheke.
Please note, there is a significant difference between Shop Apotheke's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shop Apotheke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shop Apotheke'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.
Shop Apotheke '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 Shop Apotheke'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 Shop Apotheke.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Shop Apotheke on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Shop Apotheke Europe or generate 0.0% return on investment in Shop Apotheke over 90 days. Shop Apotheke is related to or competes with Zur Rose, PeptiDream, Medacta Group, and Pharma Mar. Shop Apotheke Europe N.V. owns and operates online pharmacies in Germany, Austria, Switzerland, France, Belgium, Italy, ... More
Shop Apotheke 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 Shop Apotheke'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 Shop Apotheke Europe 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 Shop Apotheke's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shop Apotheke's standard deviation. In reality, there are many statistical measures that can use Shop Apotheke historical prices to predict the future Shop Apotheke's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shop Apotheke's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Shop Apotheke Europe owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0891, which indicates the firm had a -0.0891 % return per unit of risk over the last 3 months. Shop Apotheke Europe exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shop Apotheke's Risk Adjusted Performance of (0.07), variance of 14.39, and Coefficient Of Variation of (921.30) to confirm the risk estimate we provide. The entity has a beta of 1.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shop Apotheke will likely underperform. At this point, Shop Apotheke Europe has a negative expected return of -0.34%. Please make sure to validate Shop Apotheke's jensen alpha and rate of daily change , to decide if Shop Apotheke Europe performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.23
Weak reverse predictability
Shop Apotheke Europe has weak reverse predictability. Overlapping area represents the amount of predictability between Shop Apotheke time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Shop Apotheke Europe price movement. The serial correlation of -0.23 indicates that over 23.0% of current Shop Apotheke price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
-0.4
Residual Average
0.0
Price Variance
0.25
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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 Shop Apotheke's price analysis, check to measure Shop Apotheke'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 Shop Apotheke is operating at the current time. Most of Shop Apotheke's value examination focuses on studying past and present price action to predict the probability of Shop Apotheke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shop Apotheke's price. Additionally, you may evaluate how the addition of Shop Apotheke to your portfolios can decrease your overall portfolio volatility.