PVA TePla's market value is the price at which a share of PVA TePla trades on a public exchange. It measures the collective expectations of PVA TePla AG investors about its performance. PVA TePla is trading at 25.45 as of the 27th of December 2025. This is a 6.04 percent increase since the beginning of the trading day. The stock's lowest day price was 25.45. With this module, you can estimate the performance of a buy and hold strategy of PVA TePla AG and determine expected loss or profit from investing in PVA TePla over a given investment horizon. Check out PVA TePla Correlation, PVA TePla Volatility and PVA TePla Alpha and Beta module to complement your research on PVA TePla.
Please note, there is a significant difference between PVA TePla's value and its price as these two are different measures arrived at by different means. Investors typically determine if PVA TePla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVA TePla'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.
PVA TePla '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 PVA TePla'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 PVA TePla.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 2 days
12/27/2025
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If you would invest 0.00 in PVA TePla on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding PVA TePla AG or generate 0.0% return on investment in PVA TePla over 60 days. PVA TePla is related to or competes with Heidelberger Druckmaschinen, Morgan Advanced, Daiwa Industries, ITM Power, Skellerup Holdings, Black Diamond, and Magellan Aerospace. PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-t... More
PVA TePla 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 PVA TePla'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 PVA TePla 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 PVA TePla's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PVA TePla's standard deviation. In reality, there are many statistical measures that can use PVA TePla historical prices to predict the future PVA TePla's volatility.
PVA TePla AG retains Efficiency (Sharpe Ratio) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. PVA TePla exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PVA TePla's coefficient of variation of (827.88), and Market Risk Adjusted Performance of 1.68 to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PVA TePla are expected to decrease at a much lower rate. During the bear market, PVA TePla is likely to outperform the market. At this point, PVA TePla AG has a negative expected return of -0.3%. Please make sure to check PVA TePla's information ratio, as well as the relationship between the skewness and day median price , to decide if PVA TePla AG performance from the past will be repeated at future time.
Auto-correlation
-0.55
Good reverse predictability
PVA TePla AG has good reverse predictability. Overlapping area represents the amount of predictability between PVA TePla 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 PVA TePla AG price movement. The serial correlation of -0.55 indicates that about 55.0% of current PVA TePla price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.55
Spearman Rank Test
-0.77
Residual Average
0.0
Price Variance
0.42
PVA TePla AG lagged returns against current returns
Autocorrelation, which is PVA TePla 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 PVA TePla's pink sheet expected returns. We can calculate the autocorrelation of PVA TePla returns to help us make a trade decision. For example, suppose you find that PVA TePla 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
PVA TePla 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 PVA TePla pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PVA TePla pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PVA TePla pink sheet over time.
Current vs Lagged Prices
Timeline
PVA TePla Lagged Returns
When evaluating PVA TePla's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PVA TePla pink sheet have on its future price. PVA TePla 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, PVA TePla autocorrelation shows the relationship between PVA TePla pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PVA TePla AG.
PVA TePla financial ratios help investors to determine whether PVA 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 PVA with respect to the benefits of owning PVA TePla security.