Siltronic's market value is the price at which a share of Siltronic trades on a public exchange. It measures the collective expectations of Siltronic AG investors about its performance. Siltronic is trading at 54.90 as of the 24th of December 2025. This is a 2.23 percent increase since the beginning of the trading day. The stock's lowest day price was 54.63. With this module, you can estimate the performance of a buy and hold strategy of Siltronic AG and determine expected loss or profit from investing in Siltronic over a given investment horizon. Check out Siltronic Correlation, Siltronic Volatility and Siltronic Alpha and Beta module to complement your research on Siltronic.
Please note, there is a significant difference between Siltronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siltronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siltronic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Siltronic '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 Siltronic'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 Siltronic.
0.00
10/25/2025
No Change 0.00
0.0
In 2 months and 2 days
12/24/2025
0.00
If you would invest 0.00 in Siltronic on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Siltronic AG or generate 0.0% return on investment in Siltronic over 60 days. Siltronic is related to or competes with Soitec SA, Silex Systems, Soitec SA, Oxford Instruments, Alphawave, AIXTRON SE, and Ams AG. Siltronic AG, together with its subsidiaries, manufactures and sells hyperpure semiconductor silicon wafers with diamete... More
Siltronic 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 Siltronic'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 Siltronic AG 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 Siltronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siltronic's standard deviation. In reality, there are many statistical measures that can use Siltronic historical prices to predict the future Siltronic's volatility.
At this point, Siltronic is very steady. Siltronic AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.049, which indicates the firm had a 0.049 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Siltronic AG, which you can use to evaluate the volatility of the company. Please validate Siltronic's Coefficient Of Variation of 1679.06, risk adjusted performance of 0.0494, and Variance of 8.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Siltronic has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Siltronic are expected to decrease at a much lower rate. During the bear market, Siltronic is likely to outperform the market. Siltronic AG right now has a risk of 3.01%. Please validate Siltronic kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Siltronic will be following its existing price patterns.
Auto-correlation
0.00
No correlation between past and present
Siltronic AG has no correlation between past and present. Overlapping area represents the amount of predictability between Siltronic time series from 25th of October 2025 to 24th of November 2025 and 24th of November 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Siltronic AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Siltronic price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
0.26
Residual Average
0.0
Price Variance
5.62
Siltronic AG lagged returns against current returns
Autocorrelation, which is Siltronic pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Siltronic's pink sheet expected returns. We can calculate the autocorrelation of Siltronic returns to help us make a trade decision. For example, suppose you find that Siltronic has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Siltronic regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Siltronic pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Siltronic pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Siltronic pink sheet over time.
Current vs Lagged Prices
Timeline
Siltronic Lagged Returns
When evaluating Siltronic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Siltronic pink sheet have on its future price. Siltronic autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Siltronic autocorrelation shows the relationship between Siltronic pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Siltronic AG.
Other Information on Investing in Siltronic Pink Sheet
Siltronic financial ratios help investors to determine whether Siltronic 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 Siltronic with respect to the benefits of owning Siltronic security.