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 selling for under 12.06 as of the 26th of February 2026; that is 0.08 percent increase since the beginning of the trading day. The stock's lowest day price was 11.92. 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 stock 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.
0.00
11/28/2025
No Change 0.00
0.0
In 2 months and 31 days
02/26/2026
0.00
If you would invest 0.00 in SIG Combibloc on November 28, 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 Vetropack Holding, Autoneum Holding, V Zug, Bergbahnen Engelberg, Lastminute, Mobilezone, and Avolta AG. SIG Combibloc 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 stock 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.
SIG Combibloc appears to be not too volatile, given 3 months investment horizon. SIG Combibloc Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SIG Combibloc Group, which you can use to evaluate the volatility of the company. Please review SIG Combibloc's risk adjusted performance of 0.231, and Coefficient Of Variation of 342.29 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 16. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. 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, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether SIG Combibloc's existing price patterns will revert.
Auto-correlation
0.43
Average predictability
SIG Combibloc Group has average predictability. Overlapping area represents the amount of predictability between SIG Combibloc time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 0.43 indicates that just about 43.0% of current SIG Combibloc price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.22
Residual Average
0.0
Price Variance
0.1
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When running SIG Combibloc's price analysis, check to measure SIG Combibloc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIG Combibloc is operating at the current time. Most of SIG Combibloc's value examination focuses on studying past and present price action to predict the probability of SIG Combibloc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIG Combibloc's price. Additionally, you may evaluate how the addition of SIG Combibloc to your portfolios can decrease your overall portfolio volatility.