Strer Se Co Stock Market Value
| SOTDF Stock | USD 41.88 0.00 0.00% |
| Symbol | Ströer |
Ströer 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 Ströer SE'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 Ströer SE.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ströer SE on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Strer SE Co or generate 0.0% return on investment in Ströer SE over 90 days. Ströer SE is related to or competes with Hakuhodo, Orange Polska, Chorus, and Metropole. KGaA provides out-of-home media and online advertising solutions in Germany and internationally More
Ströer 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 Ströer SE'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 Strer SE Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 30.93 |
Ströer SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ströer SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ströer SE's standard deviation. In reality, there are many statistical measures that can use Ströer SE historical prices to predict the future Ströer SE's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ströer SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ströer SE February 10, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.9229 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.49 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 30.93 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Ströer SE Backtested Returns
Ströer SE 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. Strer SE Co exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ströer SE's Risk Adjusted Performance of (0.09), variance of 14.49, and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ströer SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ströer SE is expected to be smaller as well. At this point, Ströer SE has a negative expected return of -0.49%. Please make sure to validate Ströer SE's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Ströer SE performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Strer SE Co has no correlation between past and present. Overlapping area represents the amount of predictability between Ströer SE time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Ströer SE price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ströer SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Ströer Pink Sheet
Ströer SE financial ratios help investors to determine whether Ströer 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 Ströer with respect to the benefits of owning Ströer SE security.