WashTec AG's market value is the price at which a share of WashTec AG trades on a public exchange. It measures the collective expectations of WashTec AG investors about its performance. WashTec AG is trading at 55.00 as of the 28th of December 2025. This is a 27.91 percent increase since the beginning of the trading day. The stock's lowest day price was 42.0. With this module, you can estimate the performance of a buy and hold strategy of WashTec AG and determine expected loss or profit from investing in WashTec AG over a given investment horizon. Check out WashTec AG Correlation, WashTec AG Volatility and WashTec AG Alpha and Beta module to complement your research on WashTec AG.
Please note, there is a significant difference between WashTec AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if WashTec AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WashTec AG'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.
WashTec 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 WashTec 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 WashTec AG.
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07/01/2025
No Change 0.00
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In 5 months and 30 days
12/28/2025
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If you would invest 0.00 in WashTec AG on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding WashTec AG or generate 0.0% return on investment in WashTec AG over 180 days. WashTec AG is related to or competes with Skellerup Holdings, Daiwa Industries, Nederman Holding, Stabilus, ITM Power, Hardwoods Distribution, and PVA TePla. WashTec AG provides solutions for car wash in Europe, North America, and the Asia Pacific More
WashTec 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 WashTec 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 WashTec 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 WashTec AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WashTec AG's standard deviation. In reality, there are many statistical measures that can use WashTec AG historical prices to predict the future WashTec AG's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WashTec AG. Your research has to be compared to or analyzed against WashTec AG's peers to derive any actionable benefits. When done correctly, WashTec AG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in WashTec AG.
WashTec AG Backtested Returns
WashTec AG appears to be very steady, given 3 months investment horizon. WashTec AG shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of risk over the last 3 months. By examining WashTec AG's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize WashTec AG's Standard Deviation of 3.71, mean deviation of 1.05, and Market Risk Adjusted Performance of (3.06) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WashTec AG holds a performance score of 11. The firm maintains a market beta of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WashTec AG are expected to decrease at a much lower rate. During the bear market, WashTec AG is likely to outperform the market. Please check WashTec AG's daily balance of power, as well as the relationship between the day typical price and period momentum indicator , to make a quick decision on whether WashTec AG's historical returns will revert.
Auto-correlation
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No correlation between past and present
WashTec AG has no correlation between past and present. Overlapping area represents the amount of predictability between WashTec AG time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 WashTec AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current WashTec AG price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
1.0
Residual Average
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Price Variance
36.84
WashTec AG lagged returns against current returns
Autocorrelation, which is WashTec AG 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 WashTec AG's pink sheet expected returns. We can calculate the autocorrelation of WashTec AG returns to help us make a trade decision. For example, suppose you find that WashTec AG 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
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WashTec AG 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 WashTec AG pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WashTec AG pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WashTec AG pink sheet over time.
Current vs Lagged Prices
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WashTec AG Lagged Returns
When evaluating WashTec AG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WashTec AG pink sheet have on its future price. WashTec AG 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, WashTec AG autocorrelation shows the relationship between WashTec AG pink sheet current value and its past values and can show if there is a momentum factor associated with investing in WashTec AG.
Other Information on Investing in WashTec Pink Sheet
WashTec AG financial ratios help investors to determine whether WashTec 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 WashTec with respect to the benefits of owning WashTec AG security.