Tag Immobilien Ag Stock Market Value
| TAGOF Stock | USD 19.50 2.62 15.52% |
| Symbol | TAG |
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in TAG Immobilien on December 1, 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 90 days. TAG Immobilien is related to or competes with Grand City, Hang Lung, Lend Lease, Lend Lease, and Sirius Real. 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.
| Information Ratio | 0.0703 | |||
| Maximum Drawdown | 15.52 |
TAG Immobilien Market Risk Indicators
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.| Risk Adjusted Performance | 0.0951 | |||
| Jensen Alpha | 0.2008 | |||
| Total Risk Alpha | 0.0133 | |||
| Treynor Ratio | 1.07 |
TAG Immobilien March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0951 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.517 | |||
| Coefficient Of Variation | 859.46 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | 0.0703 | |||
| Jensen Alpha | 0.2008 | |||
| Total Risk Alpha | 0.0133 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 15.52 | |||
| Skewness | 7.62 | |||
| Kurtosis | 60.68 |
TAG Immobilien AG Backtested Returns
TAG Immobilien appears to be very steady, given 3 months investment horizon. TAG Immobilien AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the company had a 0.12 % return per unit of volatility over the last 3 months. We have found nineteen technical indicators for TAG Immobilien AG, which you can use to evaluate the volatility of the entity. Please review TAG Immobilien's Standard Deviation of 1.95, market risk adjusted performance of 1.08, and Risk Adjusted Performance of 0.0951 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TAG Immobilien holds a performance score of 9. The firm has a beta of 0.2, which indicates not very significant fluctuations relative to the market. 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. Please check TAG Immobilien's total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether TAG Immobilien's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
TAG Immobilien AG has no correlation between past and present. Overlapping area represents the amount of predictability between TAG Immobilien time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 TAG Immobilien AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current TAG Immobilien price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
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Other Information on Investing in TAG OTC Stock
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.