Tag Immobilien Ag Stock Market Value
| TAGOF Stock | USD 16.88 0.33 1.99% |
| 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in TAG Immobilien on November 10, 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, VGP NV, Sirius Real, Wihlborgs Fastigheter, Grand City, New World, and New World. 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 | (0.27) | |||
| Maximum Drawdown | 2.92 |
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 | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 5.03 |
TAG Immobilien February 8, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 5.04 | |||
| Mean Deviation | 0.1604 | |||
| Coefficient Of Variation | (1,009) | |||
| Standard Deviation | 0.5285 | |||
| Variance | 0.2793 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 5.03 | |||
| Maximum Drawdown | 2.92 | |||
| Skewness | (3.02) | |||
| Kurtosis | 21.96 |
TAG Immobilien AG Backtested Returns
TAG Immobilien AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the company had a -0.1 % return per unit of volatility over the last 3 months. TAG Immobilien AG exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TAG Immobilien's Risk Adjusted Performance of (0.09), standard deviation of 0.5285, and Market Risk Adjusted Performance of 5.04 to confirm the risk estimate we provide. The firm has a beta of -0.0124, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TAG Immobilien are expected to decrease at a much lower rate. During the bear market, TAG Immobilien is likely to outperform the market. At this point, TAG Immobilien AG has a negative expected return of -0.0558%. Please make sure to validate TAG Immobilien's total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if TAG Immobilien AG performance from the past will be repeated in the future.
Auto-correlation | 0.21 |
Weak predictability
TAG Immobilien AG has weak predictability. Overlapping area represents the amount of predictability between TAG Immobilien time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 0.21 indicates that over 21.0% of current TAG Immobilien price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.