Vonovia SE's market value is the price at which a share of Vonovia SE trades on a public exchange. It measures the collective expectations of Vonovia SE ADR investors about its performance. Vonovia SE is trading at 14.30 as of the 25th of January 2026; that is 0.49% increase since the beginning of the trading day. The stock's open price was 14.23. With this module, you can estimate the performance of a buy and hold strategy of Vonovia SE ADR and determine expected loss or profit from investing in Vonovia SE over a given investment horizon. Check out Vonovia SE Correlation, Vonovia SE Volatility and Vonovia SE Alpha and Beta module to complement your research on Vonovia SE.
Please note, there is a significant difference between Vonovia SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vonovia SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vonovia SE'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.
Vonovia SE '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 Vonovia SE'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 Vonovia SE.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Vonovia SE on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Vonovia SE ADR or generate 0.0% return on investment in Vonovia SE over 90 days. Vonovia SE is related to or competes with Cellnex Telecom, Sumitomo Realty, Vantage Towers, Sumitomo Realty, Mitsubishi Estate, Mitsubishi Estate, and Daiwa House. Vonovia SE operates as an integrated residential real estate company in Europe More
Vonovia SE 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 Vonovia SE'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 Vonovia SE ADR 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 Vonovia SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vonovia SE's standard deviation. In reality, there are many statistical measures that can use Vonovia SE historical prices to predict the future Vonovia SE's volatility.
Vonovia SE ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Vonovia SE ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vonovia SE's Variance of 1.75, coefficient of variation of (799.90), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vonovia SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vonovia SE is expected to be smaller as well. At this point, Vonovia SE ADR has a negative expected return of -0.17%. Please make sure to validate Vonovia SE's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Vonovia SE ADR performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.03
Very weak reverse predictability
Vonovia SE ADR has very weak reverse predictability. Overlapping area represents the amount of predictability between Vonovia SE time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Vonovia SE ADR price movement. The serial correlation of -0.03 indicates that only 3.0% of current Vonovia SE price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.03
Spearman Rank Test
-0.17
Residual Average
0.0
Price Variance
0.07
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When running Vonovia SE's price analysis, check to measure Vonovia SE'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 Vonovia SE is operating at the current time. Most of Vonovia SE's value examination focuses on studying past and present price action to predict the probability of Vonovia SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vonovia SE's price. Additionally, you may evaluate how the addition of Vonovia SE to your portfolios can decrease your overall portfolio volatility.