Sartorius Aktiengesellschaft Stock Market Value
| SARTF Stock | USD 225.00 0.00 0.00% |
| Symbol | Sartorius |
Sartorius Aktiengesellscha '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 Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sartorius Aktiengesellscha on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sartorius Aktiengesellschaft or generate 0.0% return on investment in Sartorius Aktiengesellscha over 90 days. Sartorius Aktiengesellscha is related to or competes with Olympus, Smith Nephew, Sonova Holding, Sonova Holding, Straumann Holding, BioMérieux, and Fresenius Medical. Sartorius Aktiengesellschaft provides bioprocess solutions and lab products and services worldwide More
Sartorius Aktiengesellscha 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 Sartorius Aktiengesellscha'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 Sartorius Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0191 | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.27 |
Sartorius Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sartorius Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sartorius Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use Sartorius Aktiengesellscha historical prices to predict the future Sartorius Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.0481 | |||
| Jensen Alpha | 0.1189 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sartorius Aktiengesellscha'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.
Sartorius Aktiengesellscha January 29, 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 | 0.0481 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.6878 | |||
| Coefficient Of Variation | 1761.23 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | 0.0191 | |||
| Jensen Alpha | 0.1189 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.27 | |||
| Skewness | 3.01 | |||
| Kurtosis | 21.22 |
Sartorius Aktiengesellscha Backtested Returns
At this point, Sartorius Aktiengesellscha is very steady. Sartorius Aktiengesellscha owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0586, which indicates the firm had a 0.0586 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Sartorius Aktiengesellschaft, which you can use to evaluate the volatility of the company. Please validate Sartorius Aktiengesellscha's Coefficient Of Variation of 1761.23, variance of 3.95, and Risk Adjusted Performance of 0.0481 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Sartorius Aktiengesellscha has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sartorius Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, Sartorius Aktiengesellscha is likely to outperform the market. Sartorius Aktiengesellscha right now has a risk of 2.05%. Please validate Sartorius Aktiengesellscha total risk alpha and rate of daily change , to decide if Sartorius Aktiengesellscha will be following its existing price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
Sartorius Aktiengesellschaft has very weak reverse predictability. Overlapping area represents the amount of predictability between Sartorius Aktiengesellscha time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Sartorius Aktiengesellscha price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Sartorius Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 5.46 |
Currently Active Assets on Macroaxis
Other Information on Investing in Sartorius Pink Sheet
Sartorius Aktiengesellscha financial ratios help investors to determine whether Sartorius 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 Sartorius with respect to the benefits of owning Sartorius Aktiengesellscha security.