Eisen- Und (Germany) Market Value
| EIS Stock | EUR 22.60 0.20 0.89% |
| Symbol | Eisen- |
Eisen- Und '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 Eisen- Und'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 Eisen- Und.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Eisen- Und on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Eisen und Httenwerke or generate 0.0% return on investment in Eisen- Und over 90 days. Eisen- Und is related to or competes with Solstad Offshore, Park Hotels, Summit Hotel, JAPAN TOBACCO, InterContinental, Wyndham Hotels, and IMPERIAL TOBACCO. Eisen- und Httenwerke AG engages in the acquisition, management, and sale of investments in businesses that produce and ... More
Eisen- Und 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 Eisen- Und'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 Eisen und Httenwerke upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.18 | |||
| Information Ratio | 0.0885 | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 5.08 |
Eisen- Und Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eisen- Und's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eisen- Und's standard deviation. In reality, there are many statistical measures that can use Eisen- Und historical prices to predict the future Eisen- Und's volatility.| Risk Adjusted Performance | 0.0841 | |||
| Jensen Alpha | 0.3609 | |||
| Total Risk Alpha | 0.1811 | |||
| Sortino Ratio | 0.095 | |||
| Treynor Ratio | (0.46) |
Eisen- Und March 4, 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 | 0.0841 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 985.2 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.61 | |||
| Information Ratio | 0.0885 | |||
| Jensen Alpha | 0.3609 | |||
| Total Risk Alpha | 0.1811 | |||
| Sortino Ratio | 0.095 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 5.08 | |||
| Downside Variance | 10.09 | |||
| Semi Variance | 5.75 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.77 |
Eisen und Httenwerke Backtested Returns
Eisen- Und appears to be not too volatile, given 3 months investment horizon. Eisen und Httenwerke secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Eisen und Httenwerke, which you can use to evaluate the volatility of the firm. Please utilize Eisen- Und's Downside Deviation of 3.18, coefficient of variation of 985.2, and Mean Deviation of 2.4 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eisen- Und holds a performance score of 10. The firm shows a Beta (market volatility) of -0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eisen- Und are expected to decrease at a much lower rate. During the bear market, Eisen- Und is likely to outperform the market. Please check Eisen- Und's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Eisen- Und's price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Eisen und Httenwerke has virtually no predictability. Overlapping area represents the amount of predictability between Eisen- Und time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Eisen und Httenwerke price movement. The serial correlation of 0.03 indicates that only 3.0% of current Eisen- Und price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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Other Information on Investing in Eisen- Stock
Eisen- Und financial ratios help investors to determine whether Eisen- Stock 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 Eisen- with respect to the benefits of owning Eisen- Und security.