TAG Immobilien's market value is the price at which a share of TAG Immobilien trades on a public exchange. It measures the collective expectations of TAG Immobilien AG investors about its performance. TAG Immobilien is trading at 16.98 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 16.98. With this module, you can estimate the performance of a buy and hold strategy of TAG Immobilien AG and determine expected loss or profit from investing in TAG Immobilien over a given investment horizon. Check out TAG Immobilien Correlation, TAG Immobilien Volatility and TAG Immobilien Alpha and Beta module to complement your research on TAG Immobilien.
Please note, there is a significant difference between TAG Immobilien's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAG Immobilien is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAG Immobilien'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.
TAG Immobilien '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 TAG Immobilien's otc 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 TAG Immobilien.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 29 days
12/25/2025
0.00
If you would invest 0.00 in TAG Immobilien on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding TAG Immobilien AG or generate 0.0% return on investment in TAG Immobilien over 180 days. TAG Immobilien is related to or competes with Fastighets, Swiss Prime, Wharf Real, China Vanke, and Deutsche Wohnen. TAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany More
TAG Immobilien 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 TAG Immobilien's otc 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 TAG Immobilien 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 TAG Immobilien's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TAG Immobilien's standard deviation. In reality, there are many statistical measures that can use TAG Immobilien historical prices to predict the future TAG Immobilien's volatility.
At this point, TAG Immobilien is very steady. TAG Immobilien AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0638, which indicates the company had a 0.0638 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for TAG Immobilien AG, which you can use to evaluate the volatility of the entity. Please validate TAG Immobilien's Market Risk Adjusted Performance of (0.37), risk adjusted performance of (0.04), and Standard Deviation of 1.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.0582%. TAG Immobilien has a performance score of 5 on a scale of 0 to 100. The firm has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TAG Immobilien's returns are expected to increase less than the market. However, during the bear market, the loss of holding TAG Immobilien is expected to be smaller as well. TAG Immobilien AG now has a risk of 0.91%. Please validate TAG Immobilien standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if TAG Immobilien will be following its existing price patterns.
Auto-correlation
-0.17
Insignificant reverse predictability
TAG Immobilien AG has insignificant reverse predictability. Overlapping area represents the amount of predictability between TAG Immobilien 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 TAG Immobilien AG price movement. The serial correlation of -0.17 indicates that over 17.0% of current TAG Immobilien price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.17
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
0.16
TAG Immobilien AG lagged returns against current returns
Autocorrelation, which is TAG Immobilien otc stock'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 TAG Immobilien's otc stock expected returns. We can calculate the autocorrelation of TAG Immobilien returns to help us make a trade decision. For example, suppose you find that TAG Immobilien has exhibited high autocorrelation historically, and you observe that the otc stock 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
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TAG Immobilien 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 TAG Immobilien otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TAG Immobilien otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TAG Immobilien otc stock over time.
Current vs Lagged Prices
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TAG Immobilien Lagged Returns
When evaluating TAG Immobilien's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TAG Immobilien otc stock have on its future price. TAG Immobilien 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, TAG Immobilien autocorrelation shows the relationship between TAG Immobilien otc stock current value and its past values and can show if there is a momentum factor associated with investing in TAG Immobilien AG.
TAG Immobilien financial ratios help investors to determine whether TAG OTC 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 TAG with respect to the benefits of owning TAG Immobilien security.