Salzgitter's market value is the price at which a share of Salzgitter trades on a public exchange. It measures the collective expectations of Salzgitter AG investors about its performance. Salzgitter is trading at 46.80 as of the 31st of December 2025. This is a 10.95 percent increase since the beginning of the trading day. The stock's lowest day price was 46.8. With this module, you can estimate the performance of a buy and hold strategy of Salzgitter AG and determine expected loss or profit from investing in Salzgitter over a given investment horizon. Check out Salzgitter Correlation, Salzgitter Volatility and Salzgitter Alpha and Beta module to complement your research on Salzgitter.
Please note, there is a significant difference between Salzgitter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Salzgitter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salzgitter'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.
Salzgitter '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 Salzgitter'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 Salzgitter.
0.00
06/09/2024
No Change 0.00
0.0
In 1 year 6 months and 25 days
12/31/2025
0.00
If you would invest 0.00 in Salzgitter on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Salzgitter AG or generate 0.0% return on investment in Salzgitter over 570 days. Salzgitter is related to or competes with Usinas Siderurgicas, Outokumpu Oyj, Labrador Iron, Tokai Carbon, Klöckner, and Sinofert Holdings. Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide More
Salzgitter 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 Salzgitter'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 Salzgitter 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 Salzgitter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Salzgitter's standard deviation. In reality, there are many statistical measures that can use Salzgitter historical prices to predict the future Salzgitter's volatility.
Salzgitter appears to be very steady, given 3 months investment horizon. Salzgitter AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. By inspecting Salzgitter's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Salzgitter's Variance of 16.14, coefficient of variation of 457.9, and Risk Adjusted Performance of 0.1612 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Salzgitter holds a performance score of 17. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Salzgitter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salzgitter is expected to be smaller as well. Please check Salzgitter's skewness, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether Salzgitter's existing price patterns will revert.
Auto-correlation
-0.48
Modest reverse predictability
Salzgitter AG has modest reverse predictability. Overlapping area represents the amount of predictability between Salzgitter time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Salzgitter AG price movement. The serial correlation of -0.48 indicates that about 48.0% of current Salzgitter price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.48
Spearman Rank Test
-0.59
Residual Average
0.0
Price Variance
37.85
Salzgitter AG lagged returns against current returns
Autocorrelation, which is Salzgitter 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 Salzgitter's pink sheet expected returns. We can calculate the autocorrelation of Salzgitter returns to help us make a trade decision. For example, suppose you find that Salzgitter 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
Salzgitter 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 Salzgitter pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Salzgitter pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Salzgitter pink sheet over time.
Current vs Lagged Prices
Timeline
Salzgitter Lagged Returns
When evaluating Salzgitter's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Salzgitter pink sheet have on its future price. Salzgitter 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, Salzgitter autocorrelation shows the relationship between Salzgitter pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Salzgitter AG.
Other Information on Investing in Salzgitter Pink Sheet
Salzgitter financial ratios help investors to determine whether Salzgitter 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 Salzgitter with respect to the benefits of owning Salzgitter security.