Warteck Invest's market value is the price at which a share of Warteck Invest trades on a public exchange. It measures the collective expectations of Warteck Invest investors about its performance. Warteck Invest is selling for under 1970.00 as of the 21st of February 2026; that is 0.51 percent decrease since the beginning of the trading day. The stock's lowest day price was 1965.0. With this module, you can estimate the performance of a buy and hold strategy of Warteck Invest and determine expected loss or profit from investing in Warteck Invest over a given investment horizon. Check out Warteck Invest Correlation, Warteck Invest Volatility and Warteck Invest Performance module to complement your research on Warteck Invest.
Please note, there is a significant difference between Warteck Invest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warteck Invest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Warteck Invest's market price signifies the transaction level at which participants voluntarily complete trades.
Warteck Invest '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 Warteck Invest'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 Warteck Invest.
0.00
11/23/2025
No Change 0.00
0.0
In 2 months and 31 days
02/21/2026
0.00
If you would invest 0.00 in Warteck Invest on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Warteck Invest or generate 0.0% return on investment in Warteck Invest over 90 days. Warteck Invest is related to or competes with Fundamenta Real, Plazza AG, SF Urban, Novavest Real, Peach Property, Zueblin Immobilien, and Varia Properties. Warteck Invest AG is involved in the rental of real estate properties such as apartments, leisure centers, and restauran... More
Warteck Invest 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 Warteck Invest'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 Warteck Invest 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 Warteck Invest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Warteck Invest's standard deviation. In reality, there are many statistical measures that can use Warteck Invest historical prices to predict the future Warteck Invest's volatility.
At this stage we consider Warteck Stock to be very steady. Warteck Invest shows Sharpe Ratio of 0.0344, which attests that the company had a 0.0344 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Warteck Invest, which you can use to evaluate the volatility of the company. Please check out Warteck Invest's Mean Deviation of 0.3948, downside deviation of 0.5312, and Market Risk Adjusted Performance of (0.09) to validate if the risk estimate we provide is consistent with the expected return of 0.0188%. Warteck Invest has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.0658, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Warteck Invest are expected to decrease at a much lower rate. During the bear market, Warteck Invest is likely to outperform the market. Warteck Invest right now maintains a risk of 0.55%. Please check out Warteck Invest value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Warteck Invest will be following its historical returns.
Auto-correlation
0.31
Below average predictability
Warteck Invest has below average predictability. Overlapping area represents the amount of predictability between Warteck Invest time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Warteck Invest price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Warteck Invest price fluctuation can be explain by its past prices.
Correlation Coefficient
0.31
Spearman Rank Test
0.19
Residual Average
0.0
Price Variance
150.48
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When running Warteck Invest's price analysis, check to measure Warteck Invest'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 Warteck Invest is operating at the current time. Most of Warteck Invest's value examination focuses on studying past and present price action to predict the probability of Warteck Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warteck Invest's price. Additionally, you may evaluate how the addition of Warteck Invest to your portfolios can decrease your overall portfolio volatility.