Shop Apotheke Europe Stock Market Value
| SHPPF Stock | USD 74.72 0.28 0.37% |
| Symbol | Shop |
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.
| 11/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Shop Apotheke on November 19, 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 60 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.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 20.62 | |||
| Value At Risk | (4.31) |
Shop Apotheke Market Risk Indicators
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.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (7.22) |
Shop Apotheke Europe Backtested Returns
Shop Apotheke Europe owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % 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 Coefficient Of Variation of (905.44), variance of 7.92, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of 0.0444, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shop Apotheke's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shop Apotheke is expected to be smaller as well. At this point, Shop Apotheke Europe has a negative expected return of -0.32%. Please make sure to validate Shop Apotheke's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Shop Apotheke Europe performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Shop Apotheke Europe has modest reverse predictability. Overlapping area represents the amount of predictability between Shop Apotheke time series from 19th of November 2025 to 19th of December 2025 and 19th of December 2025 to 18th 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 -0.46 indicates that about 46.0% of current Shop Apotheke price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Shop Apotheke Europe lagged returns against current returns
Autocorrelation, which is Shop Apotheke 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 Shop Apotheke's pink sheet expected returns. We can calculate the autocorrelation of Shop Apotheke returns to help us make a trade decision. For example, suppose you find that Shop Apotheke 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 |
Shop Apotheke 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 Shop Apotheke pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shop Apotheke pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Shop Apotheke pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Shop Apotheke Lagged Returns
When evaluating Shop Apotheke's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shop Apotheke pink sheet have on its future price. Shop Apotheke 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, Shop Apotheke autocorrelation shows the relationship between Shop Apotheke pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Shop Apotheke Europe.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Shop Pink Sheet
Shop Apotheke financial ratios help investors to determine whether Shop 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 Shop with respect to the benefits of owning Shop Apotheke security.