Krones AG's market value is the price at which a share of Krones AG trades on a public exchange. It measures the collective expectations of Krones AG investors about its performance. Krones AG is trading at 82.00 as of the 1st of March 2026; that is 4.97 percent increase since the beginning of the trading day. The stock's open price was 78.12. With this module, you can estimate the performance of a buy and hold strategy of Krones AG and determine expected loss or profit from investing in Krones AG over a given investment horizon. Check out Krones AG Correlation, Krones AG Volatility and Krones AG Performance module to complement your research on Krones AG.
Understanding that Krones AG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Krones AG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Krones AG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Krones AG '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 Krones AG'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 Krones AG.
0.00
12/01/2025
No Change 0.00
0.0
In 3 months and 1 day
03/01/2026
0.00
If you would invest 0.00 in Krones AG on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Krones AG or generate 0.0% return on investment in Krones AG over 90 days. Krones AG is related to or competes with Glory, OC OerlikonAG, Savaria, Amada, Bird Construction, Transcontinental, and COSCO SHIPPING. Krones AG, together with its subsidiaries, plans, develops, and manufactures machines and lines for the production, fill... More
Krones AG 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 Krones AG'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 Krones AG 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 Krones AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Krones AG's standard deviation. In reality, there are many statistical measures that can use Krones AG historical prices to predict the future Krones AG's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Krones AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this stage we consider Krones Pink Sheet to be very steady. Krones AG has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Krones AG, which you can use to evaluate the volatility of the firm. Please verify Krones AG's Risk Adjusted Performance of 0.1539, mean deviation of 0.2981, and Standard Deviation of 0.7905 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. Krones AG has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0849, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Krones AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Krones AG is expected to be smaller as well. Krones AG right now secures a risk of 0.63%. Please verify Krones AG potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Krones AG will be following its current price movements.
Auto-correlation
0.28
Poor predictability
Krones AG has poor predictability. Overlapping area represents the amount of predictability between Krones AG 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 Krones AG price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Krones AG price fluctuation can be explain by its past prices.
Correlation Coefficient
0.28
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
3.04
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When running Krones AG's price analysis, check to measure Krones AG'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 Krones AG is operating at the current time. Most of Krones AG's value examination focuses on studying past and present price action to predict the probability of Krones AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krones AG's price. Additionally, you may evaluate how the addition of Krones AG to your portfolios can decrease your overall portfolio volatility.