Demant AS's market value is the price at which a share of Demant AS trades on a public exchange. It measures the collective expectations of Demant AS investors about its performance. Demant AS is trading at 33.70 as of the 27th of December 2025. This is a 3.09 percent up since the beginning of the trading day. The stock's lowest day price was 33.7. With this module, you can estimate the performance of a buy and hold strategy of Demant AS and determine expected loss or profit from investing in Demant AS over a given investment horizon. Check out Demant AS Correlation, Demant AS Volatility and Demant AS Alpha and Beta module to complement your research on Demant AS.
Please note, there is a significant difference between Demant AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Demant AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Demant AS'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.
Demant AS '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 Demant AS'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 Demant AS.
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01/01/2025
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In 11 months and 27 days
12/27/2025
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If you would invest 0.00 in Demant AS on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Demant AS or generate 0.0% return on investment in Demant AS over 360 days. Demant AS is related to or competes with Sysmex, SINOPHARM GROUP, Getinge Industrier, Matsumotokiyoshi, Eisai Co, Eisai, and Sysmex Corp. Demant AS, a hearing healthcare and audio technology company, develops, manufactures, and sells products and equipment t... More
Demant AS 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 Demant AS'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 Demant AS 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 Demant AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Demant AS's standard deviation. In reality, there are many statistical measures that can use Demant AS historical prices to predict the future Demant AS's volatility.
Demant AS secures Sharpe Ratio (or Efficiency) of -0.0346, which denotes the company had a -0.0346 % return per unit of risk over the last 3 months. Demant AS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Demant AS's Standard Deviation of 1.4, mean deviation of 0.4596, and Variance of 1.95 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0367, which means not very significant fluctuations relative to the market. As returns on the market increase, Demant AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Demant AS is expected to be smaller as well. At this point, Demant AS has a negative expected return of -0.048%. Please make sure to confirm Demant AS's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Demant AS performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.05
Very weak reverse predictability
Demant AS has very weak reverse predictability. Overlapping area represents the amount of predictability between Demant AS time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Demant AS price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Demant AS price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
8.76
Demant AS lagged returns against current returns
Autocorrelation, which is Demant AS 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 Demant AS's pink sheet expected returns. We can calculate the autocorrelation of Demant AS returns to help us make a trade decision. For example, suppose you find that Demant AS 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
Timeline
Demant AS 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 Demant AS pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Demant AS pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Demant AS pink sheet over time.
Current vs Lagged Prices
Timeline
Demant AS Lagged Returns
When evaluating Demant AS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Demant AS pink sheet have on its future price. Demant AS 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, Demant AS autocorrelation shows the relationship between Demant AS pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Demant AS.
Other Information on Investing in Demant Pink Sheet
Demant AS financial ratios help investors to determine whether Demant 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 Demant with respect to the benefits of owning Demant AS security.