Springer Nature (Germany) Market Value
| SPG Stock | 16.48 0.26 1.60% |
| Symbol | Springer |
Springer Nature '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 Springer Nature'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 Springer Nature.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Springer Nature on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Springer Nature AG or generate 0.0% return on investment in Springer Nature over 90 days. Springer Nature is related to or competes with Relx PLC, Wolters Kluwer, Informa PLC, Pearson Plc, Pearson Plc, Schibsted ASA, and Springer Nature. Springer Nature is entity of Germany. It is traded as Stock on F exchange. More
Springer Nature 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 Springer Nature'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 Springer Nature AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.26 |
Springer Nature Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Springer Nature's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Springer Nature's standard deviation. In reality, there are many statistical measures that can use Springer Nature historical prices to predict the future Springer Nature's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.71) |
Springer Nature February 7, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (544.10) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.26 | |||
| Skewness | 0.3928 | |||
| Kurtosis | 1.9 |
Springer Nature AG Backtested Returns
Springer Nature AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Springer Nature AG exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Springer Nature's Variance of 5.1, risk adjusted performance of (0.14), and Coefficient Of Variation of (544.10) to confirm the risk estimate we provide. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Springer Nature's returns are expected to increase less than the market. However, during the bear market, the loss of holding Springer Nature is expected to be smaller as well. At this point, Springer Nature AG has a negative expected return of -0.4%. Please make sure to validate Springer Nature's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Springer Nature AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.80 |
Very good predictability
Springer Nature AG has very good predictability. Overlapping area represents the amount of predictability between Springer Nature time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Springer Nature AG price movement. The serial correlation of 0.8 indicates that around 80.0% of current Springer Nature price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
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Other Information on Investing in Springer Stock
Springer Nature financial ratios help investors to determine whether Springer 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 Springer with respect to the benefits of owning Springer Nature security.