Vossloh Ag Stock Market Value
| VOSSF Stock | USD 95.19 0.00 0.00% |
| Symbol | Vossloh |
Vossloh AG '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 Vossloh AG'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 Vossloh AG.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Vossloh AG on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Vossloh AG or generate 0.0% return on investment in Vossloh AG over 90 days. Vossloh AG is related to or competes with Zhuzhou CRRC, ComfortdelgroLtd, FirstGroup PLC, Guangshen Railway, Chemring Group, Chemring Group, and Park24 Co. Vossloh AG manufactures and markets rail infrastructure products and services worldwide More
Vossloh AG 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 Vossloh AG'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 Vossloh AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1023 | |||
| Maximum Drawdown | 12.13 | |||
| Potential Upside | 1.82 |
Vossloh AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vossloh AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vossloh AG's standard deviation. In reality, there are many statistical measures that can use Vossloh AG historical prices to predict the future Vossloh AG's volatility.| Risk Adjusted Performance | 0.1042 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | 0.1195 | |||
| Treynor Ratio | 0.9212 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vossloh AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vossloh AG February 6, 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 | 0.1042 | |||
| Market Risk Adjusted Performance | 0.9312 | |||
| Mean Deviation | 0.5157 | |||
| Coefficient Of Variation | 758.0 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | 0.1023 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | 0.1195 | |||
| Treynor Ratio | 0.9212 | |||
| Maximum Drawdown | 12.13 | |||
| Potential Upside | 1.82 | |||
| Skewness | 5.75 | |||
| Kurtosis | 42.6 |
Vossloh AG Backtested Returns
Vossloh AG appears to be very steady, given 3 months investment horizon. Vossloh AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Vossloh AG, which you can use to evaluate the volatility of the company. Please review Vossloh AG's Variance of 2.31, risk adjusted performance of 0.1042, and Coefficient Of Variation of 758.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vossloh AG holds a performance score of 10. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vossloh AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vossloh AG is expected to be smaller as well. Please check Vossloh AG's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Vossloh AG's existing price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Vossloh AG has modest predictability. Overlapping area represents the amount of predictability between Vossloh AG time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Vossloh AG price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Vossloh AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 3.69 |
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Other Information on Investing in Vossloh Pink Sheet
Vossloh AG financial ratios help investors to determine whether Vossloh 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 Vossloh with respect to the benefits of owning Vossloh AG security.