Sulzer's market value is the price at which a share of Sulzer trades on a public exchange. It measures the collective expectations of Sulzer investors about its performance. Sulzer is trading at 178.50 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 178.5. With this module, you can estimate the performance of a buy and hold strategy of Sulzer and determine expected loss or profit from investing in Sulzer over a given investment horizon. Check out Sulzer Correlation, Sulzer Volatility and Sulzer Alpha and Beta module to complement your research on Sulzer.
Please note, there is a significant difference between Sulzer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sulzer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sulzer'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.
Sulzer '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 Sulzer'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 Sulzer.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Sulzer on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sulzer or generate 0.0% return on investment in Sulzer over 180 days. Sulzer is related to or competes with Georg Fischer, Xinjiang Goldwind, Valmet Oyj, Spirax-Sarco Engineering, Spirax Sarco, and Andritz AG. The company operates through Flow Equipment, Services, Chemtech, and Others segments More
Sulzer 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 Sulzer'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 Sulzer 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 Sulzer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sulzer's standard deviation. In reality, there are many statistical measures that can use Sulzer historical prices to predict the future Sulzer's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sulzer. Your research has to be compared to or analyzed against Sulzer's peers to derive any actionable benefits. When done correctly, Sulzer'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 Sulzer.
Sulzer Backtested Returns
Sulzer owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0497, which indicates the firm had a -0.0497 % return per unit of risk over the last 3 months. Sulzer exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sulzer's Variance of 2.27, coefficient of variation of (2,060), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sulzer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sulzer is expected to be smaller as well. At this point, Sulzer has a negative expected return of -0.0767%. Please make sure to validate Sulzer's information ratio and rate of daily change , to decide if Sulzer performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.12
Insignificant reverse predictability
Sulzer has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sulzer time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Sulzer price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Sulzer price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.12
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
71.16
Sulzer lagged returns against current returns
Autocorrelation, which is Sulzer 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 Sulzer's pink sheet expected returns. We can calculate the autocorrelation of Sulzer returns to help us make a trade decision. For example, suppose you find that Sulzer 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
Sulzer 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 Sulzer pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sulzer pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sulzer pink sheet over time.
Current vs Lagged Prices
Timeline
Sulzer Lagged Returns
When evaluating Sulzer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sulzer pink sheet have on its future price. Sulzer 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, Sulzer autocorrelation shows the relationship between Sulzer pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sulzer.
Other Information on Investing in Sulzer Pink Sheet
Sulzer financial ratios help investors to determine whether Sulzer 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 Sulzer with respect to the benefits of owning Sulzer security.