Stabilus (Germany) Market Value
| STM Stock | EUR 19.74 0.26 1.33% |
| Symbol | Stabilus |
Stabilus '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 Stabilus' 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 Stabilus.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Stabilus on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Stabilus SA or generate 0.0% return on investment in Stabilus over 90 days. Stabilus is related to or competes with Prosiebensat, RCS MediaGroup, LATAM Airlines, JAPAN AIRLINES, China Eastern, Japan Airlines, and American Airlines. Stabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate ope... More
Stabilus 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 Stabilus' 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 Stabilus SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.61 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 2.96 |
Stabilus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stabilus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stabilus' standard deviation. In reality, there are many statistical measures that can use Stabilus historical prices to predict the future Stabilus' volatility.| Risk Adjusted Performance | 0.009 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.03) |
Stabilus February 23, 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 | 0.009 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 28822.56 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 6.82 | |||
| Semi Variance | 5.16 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.64 |
Stabilus SA Backtested Returns
At this point, Stabilus is not too volatile. Stabilus SA owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stabilus SA, which you can use to evaluate the volatility of the company. Please validate Stabilus' Coefficient Of Variation of 28822.56, semi deviation of 2.27, and Risk Adjusted Performance of 0.009 to confirm if the risk estimate we provide is consistent with the expected return of 0.0073%. The entity has a beta of 0.0938, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stabilus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stabilus is expected to be smaller as well. Stabilus SA right now has a risk of 2.09%. Please validate Stabilus downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Stabilus will be following its existing price patterns.
Auto-correlation | 0.57 |
Modest predictability
Stabilus SA has modest predictability. Overlapping area represents the amount of predictability between Stabilus time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Stabilus SA price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Stabilus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
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Other Information on Investing in Stabilus Stock
Stabilus financial ratios help investors to determine whether Stabilus 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 Stabilus with respect to the benefits of owning Stabilus security.