Stabilus' market value is the price at which a share of Stabilus trades on a public exchange. It measures the collective expectations of Stabilus SA investors about its performance. Stabilus is trading at 28.67 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 28.67. With this module, you can estimate the performance of a buy and hold strategy of Stabilus SA and determine expected loss or profit from investing in Stabilus over a given investment horizon. Check out Stabilus Correlation, Stabilus Volatility and Stabilus Alpha and Beta module to complement your research on Stabilus.
Please note, there is a significant difference between Stabilus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stabilus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stabilus' 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.
Stabilus '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 Stabilus' 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 Stabilus.
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07/03/2025
No Change 0.00
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In 5 months and 30 days
12/30/2025
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If you would invest 0.00 in Stabilus on July 3, 2025 and sell it all today you would earn a total of 0.00 from holding Stabilus SA or generate 0.0% return on investment in Stabilus over 180 days. Stabilus is related to or competes with Nederman Holding, Skellerup Holdings, WashTec AG, Daiwa Industries, INDUS Holding, and GL Events. Stabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate ope... More
Stabilus 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 Stabilus' 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 Stabilus SA 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 Stabilus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stabilus' standard deviation. In reality, there are many statistical measures that can use Stabilus historical prices to predict the future Stabilus' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stabilus. Your research has to be compared to or analyzed against Stabilus' peers to derive any actionable benefits. When done correctly, Stabilus' 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 Stabilus SA.
Stabilus SA Backtested Returns
Stabilus SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Stabilus SA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stabilus' Coefficient Of Variation of (812.40), risk adjusted performance of (0.08), and Variance of 1.15 to confirm the risk estimate we provide. The entity has a beta of 0.06, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stabilus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stabilus is expected to be smaller as well. At this point, Stabilus SA has a negative expected return of -0.14%. Please make sure to validate Stabilus' variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Stabilus SA performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Stabilus SA has no correlation between past and present. Overlapping area represents the amount of predictability between Stabilus time series from 3rd of July 2025 to 1st of October 2025 and 1st of October 2025 to 30th 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 Stabilus SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Stabilus price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.64
Residual Average
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Price Variance
0.44
Stabilus SA lagged returns against current returns
Autocorrelation, which is Stabilus 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 Stabilus' pink sheet expected returns. We can calculate the autocorrelation of Stabilus returns to help us make a trade decision. For example, suppose you find that Stabilus 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
Stabilus 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 Stabilus pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stabilus pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stabilus pink sheet over time.
Current vs Lagged Prices
Timeline
Stabilus Lagged Returns
When evaluating Stabilus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stabilus pink sheet have on its future price. Stabilus 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, Stabilus autocorrelation shows the relationship between Stabilus pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stabilus SA.
Other Information on Investing in Stabilus Pink Sheet
Stabilus financial ratios help investors to determine whether Stabilus 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 Stabilus with respect to the benefits of owning Stabilus security.