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 3.57 as of the 26th of December 2025. This is a 18.21 percent increase since the beginning of the trading day. The stock's lowest day price was 3.57. 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 Alpha and Beta 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. However, SGL Carbon'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.
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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12/31/2024
No Change 0.00
0.0
In 11 months and 27 days
12/26/2025
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If you would invest 0.00 in SGL Carbon on December 31, 2024 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 360 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 SE Backtested Returns
SGL Carbon SE owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of volatility over the last 3 months. SGL Carbon SE exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SGL Carbon's variance of 28.28, and Risk Adjusted Performance of 0.0039 to confirm the risk estimate we provide. The entity has a beta of -0.0846, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SGL Carbon are expected to decrease at a much lower rate. During the bear market, SGL Carbon is likely to outperform the market. At this point, SGL Carbon SE has a negative expected return of -0.0359%. Please make sure to validate SGL Carbon's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if SGL Carbon SE performance from the past will be repeated at future time.
Auto-correlation
-0.3
Weak reverse predictability
SGL Carbon SE has weak reverse predictability. Overlapping area represents the amount of predictability between SGL Carbon time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th 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 SGL Carbon SE price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current SGL Carbon price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.3
Spearman Rank Test
0.08
Residual Average
0.0
Price Variance
0.11
SGL Carbon SE lagged returns against current returns
Autocorrelation, which is SGL Carbon 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 SGL Carbon's pink sheet expected returns. We can calculate the autocorrelation of SGL Carbon returns to help us make a trade decision. For example, suppose you find that SGL Carbon 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
Timeline
SGL Carbon 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 SGL Carbon pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SGL Carbon pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SGL Carbon pink sheet over time.
Current vs Lagged Prices
Timeline
SGL Carbon Lagged Returns
When evaluating SGL Carbon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SGL Carbon pink sheet have on its future price. SGL Carbon 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, SGL Carbon autocorrelation shows the relationship between SGL Carbon pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SGL Carbon SE.
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.