Symrise Ag Stock Market Value
| SYIEF Stock | USD 89.50 1.25 1.38% |
| Symbol | Symrise |
Symrise 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 Symrise 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 Symrise AG.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Symrise AG on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Symrise AG or generate 0.0% return on investment in Symrise AG over 90 days. Symrise AG is related to or competes with Covestro, Brenntag, Covestro ADR, Akzo Nobel, IMCD NV, Asahi Kasei, and Asahi Kaisei. Symrise AG supplies fragrances, flavorings, cosmetic active ingredients and raw materials, and functional ingredients More
Symrise 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 Symrise 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 Symrise AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0293 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.31 |
Symrise AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Symrise AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Symrise AG's standard deviation. In reality, there are many statistical measures that can use Symrise AG historical prices to predict the future Symrise AG's volatility.| Risk Adjusted Performance | 0.0558 | |||
| Jensen Alpha | 0.1289 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 0.964 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Symrise 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.
Symrise AG March 3, 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 | 0.0558 | |||
| Market Risk Adjusted Performance | 0.974 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 1559.23 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.41 | |||
| Information Ratio | 0.0293 | |||
| Jensen Alpha | 0.1289 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 0.964 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 6.31 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.1019 | |||
| Kurtosis | 0.2142 |
Symrise AG Backtested Returns
Symrise AG appears to be very steady, given 3 months investment horizon. Symrise AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Symrise AG, which you can use to evaluate the volatility of the company. Please review Symrise AG's Semi Deviation of 1.93, coefficient of variation of 1559.23, and Risk Adjusted Performance of 0.0558 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Symrise AG holds a performance score of 8. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Symrise AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Symrise AG is expected to be smaller as well. Please check Symrise AG's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Symrise AG's existing price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Symrise AG has average predictability. Overlapping area represents the amount of predictability between Symrise AG time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Symrise AG price movement. The serial correlation of 0.46 indicates that about 46.0% of current Symrise AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 6.76 |
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Other Information on Investing in Symrise Pink Sheet
Symrise AG financial ratios help investors to determine whether Symrise Pink Sheet 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 Symrise with respect to the benefits of owning Symrise AG security.