Industrial Infrastructure (Germany) Technical Analysis
| 2ES Stock | EUR 820.00 5.00 0.61% |
As of the 1st of March, Industrial Infrastructure retains the Market Risk Adjusted Performance of 0.2219, risk adjusted performance of 0.0571, and Downside Deviation of 1.26. 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, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Industrial Infrastructure is priced fairly, providing market reflects its last-minute price of 820.0 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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Industrial Infrastructure on December 1, 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, Cohu, DAIRY FARM, ASML Holding, Merck, PGE, and Plus500. 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.
| Downside Deviation | 1.26 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.24 |
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 | 0.0571 | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2119 |
Industrial Infrastructure March 1, 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 | 0.0571 | |||
| Market Risk Adjusted Performance | 0.2219 | |||
| Mean Deviation | 0.679 | |||
| Semi Deviation | 0.8399 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 1378.34 | |||
| Standard Deviation | 0.9076 | |||
| Variance | 0.8237 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2119 | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 0.7054 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.18 |
Industrial Infrastructure Backtested Returns
At this point, Industrial Infrastructure is very steady. Industrial Infrastructure holds Efficiency (Sharpe) Ratio of 0.0441, which attests that the entity had a 0.0441 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Industrial Infrastructure, which you can use to evaluate the volatility of the firm. Please check out Industrial Infrastructure's Downside Deviation of 1.26, risk adjusted performance of 0.0571, and Market Risk Adjusted Performance of 0.2219 to validate if the risk estimate we provide is consistent with the expected return of 0.041%. Industrial Infrastructure has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Industrial Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industrial Infrastructure is expected to be smaller as well. Industrial Infrastructure right now retains a risk of 0.93%. Please check out Industrial Infrastructure mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Industrial Infrastructure will be following its current trending patterns.
Auto-correlation | 0.47 |
Average predictability
Industrial Infrastructure has average predictability. Overlapping area represents the amount of predictability between Industrial Infrastructure time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.47 indicates that about 47.0% of current Industrial Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 111.92 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Industrial Infrastructure across different markets.
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 March 1, 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 | 0.0571 | |||
| Market Risk Adjusted Performance | 0.2219 | |||
| Mean Deviation | 0.679 | |||
| Semi Deviation | 0.8399 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 1378.34 | |||
| Standard Deviation | 0.9076 | |||
| Variance | 0.8237 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2119 | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 0.7054 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.18 |
Industrial Infrastructure March 1, 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 | 820.00 | ||
| Day Typical Price | 820.00 | ||
| 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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