Südzucker's market value is the price at which a share of Südzucker trades on a public exchange. It measures the collective expectations of Sdzucker AG investors about its performance. Südzucker is trading at 10.77 as of the 1st of January 2026. This is a 17.15 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.77. With this module, you can estimate the performance of a buy and hold strategy of Sdzucker AG and determine expected loss or profit from investing in Südzucker over a given investment horizon. Check out Südzucker Correlation, Südzucker Volatility and Südzucker Alpha and Beta module to complement your research on Südzucker.
Please note, there is a significant difference between Südzucker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Südzucker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Südzucker'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.
Südzucker '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 Südzucker'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 Südzucker.
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10/03/2025
No Change 0.00
0.0
In 3 months and 1 day
01/01/2026
0.00
If you would invest 0.00 in Südzucker on October 3, 2025 and sell it all today you would earn a total of 0.00 from holding Sdzucker AG or generate 0.0% return on investment in Südzucker over 90 days. Südzucker is related to or competes with Leroy Seafood, Lerøy Seafood, Maple Leaf, and Calbee. Sdzucker AG produces and sells sugar products in Germany and internationally More
Südzucker 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 Südzucker'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 Sdzucker 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 Südzucker's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Südzucker's standard deviation. In reality, there are many statistical measures that can use Südzucker historical prices to predict the future Südzucker's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Südzucker. Your research has to be compared to or analyzed against Südzucker's peers to derive any actionable benefits. When done correctly, Südzucker's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sdzucker AG.
Sdzucker AG Backtested Returns
Sdzucker AG 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. Sdzucker AG exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Südzucker's Variance of 4.46, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Südzucker's returns are expected to increase less than the market. However, during the bear market, the loss of holding Südzucker is expected to be smaller as well. At this point, Sdzucker AG has a negative expected return of -0.28%. Please make sure to validate Südzucker's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Sdzucker AG performance from the past will be repeated at some point in the near future.
Auto-correlation
Huge
Perfect predictability
Sdzucker AG has perfect predictability. Overlapping area represents the amount of predictability between Südzucker time series from 3rd of October 2025 to 17th of November 2025 and 17th of November 2025 to 1st of January 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 Sdzucker AG price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Südzucker price fluctuation can be explain by its past prices.
Correlation Coefficient
92233.7 T
Spearman Rank Test
0.47
Residual Average
0.0
Price Variance
0.43
Sdzucker AG lagged returns against current returns
Autocorrelation, which is Südzucker 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 Südzucker's pink sheet expected returns. We can calculate the autocorrelation of Südzucker returns to help us make a trade decision. For example, suppose you find that Südzucker 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
Südzucker 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 Südzucker pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Südzucker pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Südzucker pink sheet over time.
Current vs Lagged Prices
Timeline
Südzucker Lagged Returns
When evaluating Südzucker's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Südzucker pink sheet have on its future price. Südzucker 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, Südzucker autocorrelation shows the relationship between Südzucker pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sdzucker AG.
Other Information on Investing in Südzucker Pink Sheet
Südzucker financial ratios help investors to determine whether Südzucker 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 Südzucker with respect to the benefits of owning Südzucker security.