Sartorius Aktiengesellscha's market value is the price at which a share of Sartorius Aktiengesellscha trades on a public exchange. It measures the collective expectations of Sartorius Aktiengesellschaft investors about its performance. Sartorius Aktiengesellscha is trading at 268.75 as of the 27th of December 2025. This is a 10.88 percent down since the beginning of the trading day. The stock's lowest day price was 268.75. With this module, you can estimate the performance of a buy and hold strategy of Sartorius Aktiengesellschaft and determine expected loss or profit from investing in Sartorius Aktiengesellscha over a given investment horizon. Check out Sartorius Aktiengesellscha Correlation, Sartorius Aktiengesellscha Volatility and Sartorius Aktiengesellscha Alpha and Beta module to complement your research on Sartorius Aktiengesellscha.
Please note, there is a significant difference between Sartorius Aktiengesellscha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sartorius Aktiengesellscha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sartorius Aktiengesellscha'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.
Sartorius Aktiengesellscha '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 Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 2 days
12/27/2025
0.00
If you would invest 0.00 in Sartorius Aktiengesellscha on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sartorius Aktiengesellschaft or generate 0.0% return on investment in Sartorius Aktiengesellscha over 60 days. Sartorius Aktiengesellscha is related to or competes with Straumann Holding, Straumann Holding, Coloplast, Sartorius Stedim, Coloplast A/S, Terumo, and Terumo Corp. Sartorius Aktiengesellschaft provides bioprocess solutions and lab products and services worldwide More
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sartorius Aktiengesellscha'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 Sartorius Aktiengesellschaft 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 Sartorius Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sartorius Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use Sartorius Aktiengesellscha historical prices to predict the future Sartorius Aktiengesellscha's volatility.
Sartorius Aktiengesellscha appears to be very steady, given 3 months investment horizon. Sartorius Aktiengesellscha owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0991, which indicates the firm had a 0.0991 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sartorius Aktiengesellschaft, which you can use to evaluate the volatility of the company. Please review Sartorius Aktiengesellscha's Risk Adjusted Performance of 0.0847, coefficient of variation of 914.37, and Semi Deviation of 1.64 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sartorius Aktiengesellscha holds a performance score of 7. The entity has a beta of 0.039, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sartorius Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sartorius Aktiengesellscha is expected to be smaller as well. Please check Sartorius Aktiengesellscha's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Sartorius Aktiengesellscha's existing price patterns will revert.
Auto-correlation
0.18
Very weak predictability
Sartorius Aktiengesellschaft has very weak predictability. Overlapping area represents the amount of predictability between Sartorius Aktiengesellscha time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th 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 Sartorius Aktiengesellscha price movement. The serial correlation of 0.18 indicates that over 18.0% of current Sartorius Aktiengesellscha price fluctuation can be explain by its past prices.
Correlation Coefficient
0.18
Spearman Rank Test
0.17
Residual Average
0.0
Price Variance
265.51
Sartorius Aktiengesellscha lagged returns against current returns
Autocorrelation, which is Sartorius Aktiengesellscha 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 Sartorius Aktiengesellscha's pink sheet expected returns. We can calculate the autocorrelation of Sartorius Aktiengesellscha returns to help us make a trade decision. For example, suppose you find that Sartorius Aktiengesellscha 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
Sartorius Aktiengesellscha 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 Sartorius Aktiengesellscha pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sartorius Aktiengesellscha pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sartorius Aktiengesellscha pink sheet over time.
Current vs Lagged Prices
Timeline
Sartorius Aktiengesellscha Lagged Returns
When evaluating Sartorius Aktiengesellscha's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sartorius Aktiengesellscha pink sheet have on its future price. Sartorius Aktiengesellscha 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, Sartorius Aktiengesellscha autocorrelation shows the relationship between Sartorius Aktiengesellscha pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sartorius Aktiengesellschaft.
Other Information on Investing in Sartorius Pink Sheet
Sartorius Aktiengesellscha financial ratios help investors to determine whether Sartorius 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 Sartorius with respect to the benefits of owning Sartorius Aktiengesellscha security.