SGL Carbon's market value is the price at which a share of SGL Carbon trades on a public exchange. It measures the collective expectations of SGL Carbon SE investors about its performance. SGL Carbon is trading at 4.85 as of the 13th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 4.85. With this module, you can estimate the performance of a buy and hold strategy of SGL Carbon SE and determine expected loss or profit from investing in SGL Carbon over a given investment horizon. Check out SGL Carbon Correlation, SGL Carbon Volatility and SGL Carbon Performance module to complement your research on SGL Carbon.
Please note, there is a significant difference between SGL Carbon's value and its price as these two are different measures arrived at by different means. Investors typically determine if SGL Carbon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SGL Carbon's market price signifies the transaction level at which participants voluntarily complete trades.
SGL Carbon '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 SGL Carbon'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 SGL Carbon.
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11/15/2025
No Change 0.00
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In 2 months and 31 days
02/13/2026
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If you would invest 0.00 in SGL Carbon on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding SGL Carbon SE or generate 0.0% return on investment in SGL Carbon over 90 days. SGL Carbon is related to or competes with Ferrexpo PLC, DL Industries, Sayona Mining, Thor Explorations, Ferrexpo Plc, Neo Performance, and Metals X. SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphit... More
SGL Carbon 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 SGL Carbon'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 SGL Carbon SE 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 SGL Carbon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SGL Carbon's standard deviation. In reality, there are many statistical measures that can use SGL Carbon historical prices to predict the future SGL Carbon's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SGL Carbon. Your research has to be compared to or analyzed against SGL Carbon's peers to derive any actionable benefits. When done correctly, SGL Carbon'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 SGL Carbon SE.
SGL Carbon appears to be very risky, given 3 months investment horizon. SGL Carbon SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0918, which indicates the firm had a 0.0918 % return per unit of volatility over the last 3 months. By examining SGL Carbon's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review SGL Carbon's risk adjusted performance of 0.0795, and Variance of 26.77 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SGL Carbon holds a performance score of 7. The entity has a beta of -1.1, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning SGL Carbon are expected to decrease slowly. On the other hand, during market turmoil, SGL Carbon is expected to outperform it slightly. Please check SGL Carbon's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether SGL Carbon's existing price patterns will revert.
Auto-correlation
-0.14
Insignificant reverse predictability
SGL Carbon SE has insignificant reverse predictability. Overlapping area represents the amount of predictability between SGL Carbon time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 SGL Carbon SE price movement. The serial correlation of -0.14 indicates that less than 14.0% of current SGL Carbon price fluctuation can be explain by its past prices.
SGL Carbon financial ratios help investors to determine whether SGL 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 SGL with respect to the benefits of owning SGL Carbon security.