SCHALTBAU HOLDING's market value is the price at which a share of SCHALTBAU HOLDING trades on a public exchange. It measures the collective expectations of SCHALTBAU HOLDING investors about its performance. SCHALTBAU HOLDING is selling at 67.00 as of the 4th of March 2026; that is 1.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 66.5. With this module, you can estimate the performance of a buy and hold strategy of SCHALTBAU HOLDING and determine expected loss or profit from investing in SCHALTBAU HOLDING over a given investment horizon. Check out SCHALTBAU HOLDING Correlation, SCHALTBAU HOLDING Volatility and SCHALTBAU HOLDING Performance module to complement your research on SCHALTBAU HOLDING.
Please note, there is a significant difference between SCHALTBAU HOLDING's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHALTBAU HOLDING is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SCHALTBAU HOLDING's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SCHALTBAU HOLDING '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 SCHALTBAU HOLDING'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 SCHALTBAU HOLDING.
0.00
12/04/2025
No Change 0.00
0.0
In 3 months and 1 day
03/04/2026
0.00
If you would invest 0.00 in SCHALTBAU HOLDING on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding SCHALTBAU HOLDING or generate 0.0% return on investment in SCHALTBAU HOLDING over 90 days. SCHALTBAU HOLDING is related to or competes with Takeda Pharmaceutical, Genmab A/S, City Of, HICL Infrastructure, RENEWABLES INFRASTRUCTURE, NEW FOUND, and Odyssean Investment. SCHALTBAU HOLDING is entity of Germany. It is traded as Stock on HM exchange. More
SCHALTBAU HOLDING 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 SCHALTBAU HOLDING'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 SCHALTBAU HOLDING 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 SCHALTBAU HOLDING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SCHALTBAU HOLDING's standard deviation. In reality, there are many statistical measures that can use SCHALTBAU HOLDING historical prices to predict the future SCHALTBAU HOLDING's volatility.
SCHALTBAU HOLDING owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the company had a close to zero % return per unit of volatility over the last 3 months. SCHALTBAU HOLDING exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCHALTBAU HOLDING's Market Risk Adjusted Performance of 0.0605, risk adjusted performance of 0.0058, and Downside Deviation of 1.26 to confirm the risk estimate we provide. The firm has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SCHALTBAU HOLDING are expected to decrease at a much lower rate. During the bear market, SCHALTBAU HOLDING is likely to outperform the market. At this point, SCHALTBAU HOLDING has a negative expected return of -0.0079%. Please make sure to validate SCHALTBAU HOLDING's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if SCHALTBAU HOLDING performance from the past will be repeated in the future.
Auto-correlation
-0.1
Very weak reverse predictability
SCHALTBAU HOLDING has very weak reverse predictability. Overlapping area represents the amount of predictability between SCHALTBAU HOLDING time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 SCHALTBAU HOLDING price movement. The serial correlation of -0.1 indicates that less than 10.0% of current SCHALTBAU HOLDING price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.1
Spearman Rank Test
0.26
Residual Average
0.0
Price Variance
0.3
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SCHALTBAU HOLDING financial ratios help investors to determine whether SCHALTBAU 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 SCHALTBAU with respect to the benefits of owning SCHALTBAU HOLDING security.