Sixt SE (Germany) Market Value
| SIX3 Stock | EUR 54.10 0.20 0.37% |
| Symbol | Sixt |
Sixt SE '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 Sixt SE'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 Sixt SE.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Sixt SE on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sixt SE or generate 0.0% return on investment in Sixt SE over 90 days. Sixt SE is related to or competes with Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, Ryerson Holding, Quebecor, and Omeros. Sixt SE, through its subsidiaries, provides mobility services for private and business customers worldwide More
Sixt SE 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 Sixt SE'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 Sixt SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.54 |
Sixt SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sixt SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sixt SE's standard deviation. In reality, there are many statistical measures that can use Sixt SE historical prices to predict the future Sixt SE's volatility.| Risk Adjusted Performance | 0.0637 | |||
| Jensen Alpha | 0.0905 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.54) |
Sixt SE February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0637 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.7577 | |||
| Semi Deviation | 0.964 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 1268.54 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0905 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.9293 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.42) | |||
| Kurtosis | 5.94 |
Sixt SE Backtested Returns
At this point, Sixt SE is very steady. Sixt SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0581, which indicates the firm had a 0.0581 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sixt SE, which you can use to evaluate the volatility of the company. Please validate Sixt SE's Risk Adjusted Performance of 0.0637, coefficient of variation of 1268.54, and Semi Deviation of 0.964 to confirm if the risk estimate we provide is consistent with the expected return of 0.0659%. Sixt SE has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sixt SE are expected to decrease at a much lower rate. During the bear market, Sixt SE is likely to outperform the market. Sixt SE right now has a risk of 1.13%. Please validate Sixt SE potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Sixt SE will be following its existing price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Sixt SE has very weak reverse predictability. Overlapping area represents the amount of predictability between Sixt SE 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 Sixt SE price movement. The serial correlation of -0.01 indicates that just 1.0% of current Sixt SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Sixt Stock
Sixt SE financial ratios help investors to determine whether Sixt Stock 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 Sixt with respect to the benefits of owning Sixt SE security.