Industrial Infrastructure (Germany) Technical Analysis
| 2ES Stock | EUR 805.00 5.00 0.62% |
As of the 7th of February, Industrial Infrastructure retains the Risk Adjusted Performance of (0.09), standard deviation of 15.2, and Market Risk Adjusted Performance of 23.48. Industrial Infrastructure technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Industrial Infrastructure mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Industrial Infrastructure is priced fairly, providing market reflects its last-minute price of 805.0 per share.
Industrial Infrastructure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Industrial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndustrialIndustrial |
Industrial Infrastructure '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 Industrial Infrastructure'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 Industrial Infrastructure.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Industrial Infrastructure on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Industrial Infrastructure or generate 0.0% return on investment in Industrial Infrastructure over 90 days. Industrial Infrastructure is related to or competes with HASEN-IMMOBILIEN, Thyssenkrupp, ARIS MNGCORP, Promis Neurosciences, Hilton Grand, Itau Unibanco, and IMPERIAL OIL. Nordic Waterproofing Holding AS develops, manufactures, and distributes a range of waterproofing products and solutions ... More
Industrial Infrastructure 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 Industrial Infrastructure'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 Industrial Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 125.15 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.23 |
Industrial Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrial Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Industrial Infrastructure's standard deviation. In reality, there are many statistical measures that can use Industrial Infrastructure historical prices to predict the future Industrial Infrastructure's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.82) | |||
| Total Risk Alpha | (3.33) | |||
| Treynor Ratio | 23.47 |
Industrial Infrastructure February 7, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 23.48 | |||
| Mean Deviation | 3.68 | |||
| Coefficient Of Variation | (836.19) | |||
| Standard Deviation | 15.2 | |||
| Variance | 231.12 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.82) | |||
| Total Risk Alpha | (3.33) | |||
| Treynor Ratio | 23.47 | |||
| Maximum Drawdown | 125.15 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.23 | |||
| Skewness | (8.09) | |||
| Kurtosis | 65.6 |
Industrial Infrastructure Backtested Returns
Industrial Infrastructure holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of risk over the last 3 months. Industrial Infrastructure exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Industrial Infrastructure's Standard Deviation of 15.2, market risk adjusted performance of 23.48, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0779, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Industrial Infrastructure are expected to decrease at a much lower rate. During the bear market, Industrial Infrastructure is likely to outperform the market. At this point, Industrial Infrastructure has a negative expected return of -10.73%. Please make sure to check out Industrial Infrastructure's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Industrial Infrastructure performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Industrial Infrastructure has poor predictability. Overlapping area represents the amount of predictability between Industrial Infrastructure time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Industrial Infrastructure price movement. The serial correlation of 0.25 indicates that over 25.0% of current Industrial Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 22.2 K |
Industrial Infrastructure technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Industrial Infrastructure Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Industrial Infrastructure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Industrial Infrastructure Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Industrial Infrastructure on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Industrial Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Industrial Infrastructure price pattern first instead of the macroeconomic environment surrounding Industrial Infrastructure. By analyzing Industrial Infrastructure's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Industrial Infrastructure's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Industrial Infrastructure specific price patterns or momentum indicators. Please read more on our technical analysis page.
Industrial Infrastructure February 7, 2026 Technical Indicators
Most technical analysis of Industrial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Industrial from various momentum indicators to cycle indicators. When you analyze Industrial charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 23.48 | |||
| Mean Deviation | 3.68 | |||
| Coefficient Of Variation | (836.19) | |||
| Standard Deviation | 15.2 | |||
| Variance | 231.12 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.82) | |||
| Total Risk Alpha | (3.33) | |||
| Treynor Ratio | 23.47 | |||
| Maximum Drawdown | 125.15 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.23 | |||
| Skewness | (8.09) | |||
| Kurtosis | 65.6 |
Industrial Infrastructure February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Industrial stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 805.00 | ||
| Day Typical Price | 805.00 | ||
| Price Action Indicator | (2.50) |
Complementary Tools for Industrial Stock analysis
When running Industrial Infrastructure's price analysis, check to measure Industrial Infrastructure'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 Industrial Infrastructure is operating at the current time. Most of Industrial Infrastructure's value examination focuses on studying past and present price action to predict the probability of Industrial Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Infrastructure's price. Additionally, you may evaluate how the addition of Industrial Infrastructure to your portfolios can decrease your overall portfolio volatility.
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