Grifols SA's market value is the price at which a share of Grifols SA trades on a public exchange. It measures the collective expectations of Grifols SA ADR investors about its performance. Grifols SA is trading at 6.60 as of the 31st of January 2026; that is 7.14% increase since the beginning of the trading day. The stock's open price was 6.16. With this module, you can estimate the performance of a buy and hold strategy of Grifols SA ADR and determine expected loss or profit from investing in Grifols SA over a given investment horizon. Check out Grifols SA Correlation, Grifols SA Volatility and Grifols SA Performance module to complement your research on Grifols SA.
Please note, there is a significant difference between Grifols SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grifols SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Grifols SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Grifols SA '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 Grifols SA'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 Grifols SA.
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11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
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If you would invest 0.00 in Grifols SA on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Grifols SA ADR or generate 0.0% return on investment in Grifols SA over 90 days. Grifols SA is related to or competes with Astellas Pharma, Orion Oyj, Astellas Pharma, BioMrieux, WuXi Biologics, Fresenius Medical, and WuXi Biologics. Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderi... More
Grifols SA 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 Grifols SA'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 Grifols SA ADR 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 Grifols SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grifols SA's standard deviation. In reality, there are many statistical measures that can use Grifols SA historical prices to predict the future Grifols SA's volatility.
Grifols SA ADR holds Efficiency (Sharpe) Ratio of -0.0229, which attests that the entity had a -0.0229 % return per unit of risk over the last 3 months. Grifols SA ADR exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grifols SA's Standard Deviation of 1.86, market risk adjusted performance of 0.3782, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grifols SA are expected to decrease at a much lower rate. During the bear market, Grifols SA is likely to outperform the market. At this point, Grifols SA ADR has a negative expected return of -0.0423%. Please make sure to check out Grifols SA's coefficient of variation, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Grifols SA ADR performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.19
Insignificant reverse predictability
Grifols SA ADR has insignificant reverse predictability. Overlapping area represents the amount of predictability between Grifols SA time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Grifols SA ADR price movement. The serial correlation of -0.19 indicates that over 19.0% of current Grifols SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.19
Spearman Rank Test
0.19
Residual Average
0.0
Price Variance
0.03
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When running Grifols SA's price analysis, check to measure Grifols SA'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 Grifols SA is operating at the current time. Most of Grifols SA's value examination focuses on studying past and present price action to predict the probability of Grifols SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grifols SA's price. Additionally, you may evaluate how the addition of Grifols SA to your portfolios can decrease your overall portfolio volatility.