Sharp (Germany) Market Value
| SRP Stock | EUR 3.69 0.01 0.27% |
| Symbol | Sharp |
Sharp '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 Sharp'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 Sharp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sharp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sharp or generate 0.0% return on investment in Sharp over 90 days. Sharp is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. Sharp Corporation manufactures and distributes electronic communication equipment, electronic equipment, electronic appl... More
Sharp 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 Sharp'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 Sharp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 29.3 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 3.64 |
Sharp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sharp's standard deviation. In reality, there are many statistical measures that can use Sharp historical prices to predict the future Sharp's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.18) |
Sharp February 14, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (1,756) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.52 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 29.3 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 3.64 | |||
| Skewness | 1.39 | |||
| Kurtosis | 9.7 |
Sharp Backtested Returns
Sharp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.084, which indicates the firm had a -0.084 % return per unit of risk over the last 3 months. Sharp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sharp's Coefficient Of Variation of (1,756), variance of 14.52, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sharp will likely underperform. At this point, Sharp has a negative expected return of -0.21%. Please make sure to validate Sharp's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Sharp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Sharp has poor predictability. Overlapping area represents the amount of predictability between Sharp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Sharp price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Sharp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Other Information on Investing in Sharp Stock
Sharp financial ratios help investors to determine whether Sharp 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 Sharp with respect to the benefits of owning Sharp security.