TX Group's market value is the price at which a share of TX Group trades on a public exchange. It measures the collective expectations of TX Group AG investors about its performance. TX Group is selling for under 164.80 as of the 4th of January 2026; that is 0.12 percent decrease since the beginning of the trading day. The stock's lowest day price was 163.2. With this module, you can estimate the performance of a buy and hold strategy of TX Group AG and determine expected loss or profit from investing in TX Group over a given investment horizon. Check out TX Group Correlation, TX Group Volatility and TX Group Alpha and Beta module to complement your research on TX Group.
Please note, there is a significant difference between TX Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TX Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TX Group'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.
TX Group '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 TX Group's 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 TX Group.
0.00
12/05/2025
No Change 0.00
0.0
In 31 days
01/04/2026
0.00
If you would invest 0.00 in TX Group on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding TX Group AG or generate 0.0% return on investment in TX Group over 30 days. TX Group is related to or competes with Burkhalter Holding, BKW AG, Burckhardt Compression, and OC Oerlikon. More
TX Group 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 TX Group's 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 TX Group 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 TX Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TX Group's standard deviation. In reality, there are many statistical measures that can use TX Group historical prices to predict the future TX Group's volatility.
TX Group AG retains Efficiency (Sharpe Ratio) of -0.31, which indicates the firm had a -0.31 % return per unit of price deviation over the last 3 months. TX Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TX Group's Risk Adjusted Performance of (0.16), mean deviation of 0.9014, and Standard Deviation of 1.14 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.0311, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TX Group are expected to decrease at a much lower rate. During the bear market, TX Group is likely to outperform the market. At this point, TX Group AG has a negative expected return of -0.34%. Please make sure to validate TX Group's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if TX Group AG performance from the past will be repeated at some future date.
Auto-correlation
-0.76
Almost perfect reverse predictability
TX Group AG has almost perfect reverse predictability. Overlapping area represents the amount of predictability between TX Group time series from 5th of December 2025 to 20th of December 2025 and 20th of December 2025 to 4th of January 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 TX Group AG price movement. The serial correlation of -0.76 indicates that around 76.0% of current TX Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.76
Spearman Rank Test
-1.0
Residual Average
0.0
Price Variance
2.02
TX Group AG lagged returns against current returns
Autocorrelation, which is TX Group 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 TX Group's stock expected returns. We can calculate the autocorrelation of TX Group returns to help us make a trade decision. For example, suppose you find that TX Group has exhibited high autocorrelation historically, and you observe that the 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
Timeline
TX Group 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 TX Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TX Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TX Group stock over time.
Current vs Lagged Prices
Timeline
TX Group Lagged Returns
When evaluating TX Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TX Group stock have on its future price. TX Group 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, TX Group autocorrelation shows the relationship between TX Group stock current value and its past values and can show if there is a momentum factor associated with investing in TX Group AG.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running TX Group's price analysis, check to measure TX Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TX Group is operating at the current time. Most of TX Group's value examination focuses on studying past and present price action to predict the probability of TX Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TX Group's price. Additionally, you may evaluate how the addition of TX Group to your portfolios can decrease your overall portfolio volatility.