SIG Combibloc's market value is the price at which a share of SIG Combibloc trades on a public exchange. It measures the collective expectations of SIG Combibloc Group investors about its performance. SIG Combibloc is trading at 15.65 as of the 4th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 15.65. With this module, you can estimate the performance of a buy and hold strategy of SIG Combibloc Group and determine expected loss or profit from investing in SIG Combibloc over a given investment horizon. Check out SIG Combibloc Correlation, SIG Combibloc Volatility and SIG Combibloc Performance module to complement your research on SIG Combibloc.
Please note, there is a significant difference between SIG Combibloc's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIG Combibloc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SIG Combibloc's market price signifies the transaction level at which participants voluntarily complete trades.
SIG Combibloc '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 SIG Combibloc'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 SIG Combibloc.
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11/06/2025
No Change 0.00
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In 2 months and 31 days
02/04/2026
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If you would invest 0.00 in SIG Combibloc on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding SIG Combibloc Group or generate 0.0% return on investment in SIG Combibloc over 90 days. SIG Combibloc is related to or competes with Vidrala SA, Huhtamäki Oyj, Woolworths Holdings, Bellway Plc, Pandox AB, Frasers Group, and Wynn Macau. SIG Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products More
SIG Combibloc 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 SIG Combibloc'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 SIG Combibloc Group 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 SIG Combibloc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIG Combibloc's standard deviation. In reality, there are many statistical measures that can use SIG Combibloc historical prices to predict the future SIG Combibloc's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SIG Combibloc. Your research has to be compared to or analyzed against SIG Combibloc's peers to derive any actionable benefits. When done correctly, SIG Combibloc'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 SIG Combibloc Group.
SIG Combibloc February 4, 2026 Technical Indicators
SIG Combibloc appears to be somewhat reliable, given 3 months investment horizon. SIG Combibloc Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of volatility over the last 3 months. By examining SIG Combibloc's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review SIG Combibloc's variance of 14.97, and Risk Adjusted Performance of 0.1093 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SIG Combibloc holds a performance score of 17. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SIG Combibloc's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIG Combibloc is expected to be smaller as well. Please check SIG Combibloc's jensen alpha, as well as the relationship between the skewness and day median price , to make a quick decision on whether SIG Combibloc's existing price patterns will revert.
Auto-correlation
0.41
Average predictability
SIG Combibloc Group has average predictability. Overlapping area represents the amount of predictability between SIG Combibloc time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 SIG Combibloc Group price movement. The serial correlation of 0.41 indicates that just about 41.0% of current SIG Combibloc price fluctuation can be explain by its past prices.
SIG Combibloc financial ratios help investors to determine whether SIG 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 SIG with respect to the benefits of owning SIG Combibloc security.