Wacker Neuson Se Stock Market Value
| WKRCF Stock | USD 23.00 0.00 0.00% |
| Symbol | Wacker |
Wacker Neuson '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 Wacker Neuson'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 Wacker Neuson.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Wacker Neuson on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Wacker Neuson SE or generate 0.0% return on investment in Wacker Neuson over 90 days. Wacker Neuson is related to or competes with Konecranes Plc, Konecranes Abp, Sinotruk Hong, Toppan Printing, Finning International, and Andritz AG. Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann... More
Wacker Neuson 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 Wacker Neuson'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 Wacker Neuson SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 52.08 |
Wacker Neuson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wacker Neuson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wacker Neuson's standard deviation. In reality, there are many statistical measures that can use Wacker Neuson historical prices to predict the future Wacker Neuson's volatility.| Risk Adjusted Performance | 0.0023 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wacker Neuson'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.
Wacker Neuson March 2, 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 | 0.0023 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (12,560) | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.82 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 52.08 | |||
| Skewness | 2.61 | |||
| Kurtosis | 30.99 |
Wacker Neuson SE Backtested Returns
At this point, Wacker Neuson is not too volatile. Wacker Neuson SE shows Sharpe Ratio of 0.0339, which attests that the company had a 0.0339 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Wacker Neuson SE, which you can use to evaluate the volatility of the company. Please check out Wacker Neuson's Market Risk Adjusted Performance of (0.18), standard deviation of 4.88, and Mean Deviation of 1.01 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Wacker Neuson has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wacker Neuson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wacker Neuson is expected to be smaller as well. Wacker Neuson SE right now maintains a risk of 4.84%. Please check out Wacker Neuson SE coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Wacker Neuson SE will be following its historical returns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Wacker Neuson SE has insignificant reverse predictability. Overlapping area represents the amount of predictability between Wacker Neuson time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Wacker Neuson SE price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Wacker Neuson price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 3.38 |
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Other Information on Investing in Wacker Pink Sheet
Wacker Neuson financial ratios help investors to determine whether Wacker 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 Wacker with respect to the benefits of owning Wacker Neuson security.