Barry Callebaut's market value is the price at which a share of Barry Callebaut trades on a public exchange. It measures the collective expectations of Barry Callebaut AG investors about its performance. Barry Callebaut is selling for under 1047.00 as of the 23rd of July 2025; that is 2.95 percent increase since the beginning of the trading day. The stock's lowest day price was 1021.0. With this module, you can estimate the performance of a buy and hold strategy of Barry Callebaut AG and determine expected loss or profit from investing in Barry Callebaut over a given investment horizon. Check out Barry Callebaut Correlation, Barry Callebaut Volatility and Barry Callebaut Alpha and Beta module to complement your research on Barry Callebaut.
Please note, there is a significant difference between Barry Callebaut's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barry Callebaut is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barry Callebaut's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Barry Callebaut '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 Barry Callebaut'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 Barry Callebaut.
0.00
04/24/2025
No Change 0.00
0.0
In 3 months and 1 day
07/23/2025
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If you would invest 0.00 in Barry Callebaut on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Barry Callebaut AG or generate 0.0% return on investment in Barry Callebaut over 90 days. Barry Callebaut is related to or competes with Givaudan, Chocoladefabriken, Chocoladefabriken, EMS CHEMIE, and Geberit AG. Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products More
Barry Callebaut 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 Barry Callebaut'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 Barry Callebaut 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 Barry Callebaut's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barry Callebaut's standard deviation. In reality, there are many statistical measures that can use Barry Callebaut historical prices to predict the future Barry Callebaut's volatility.
Barry Callebaut appears to be out of control, given 3 months investment horizon. Barry Callebaut AG secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing Barry Callebaut's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Barry Callebaut's Risk Adjusted Performance of 0.1807, mean deviation of 1.9, and Downside Deviation of 3.76 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Barry Callebaut holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0202, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barry Callebaut's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barry Callebaut is expected to be smaller as well. Please check Barry Callebaut's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Barry Callebaut's price patterns will revert.
Auto-correlation
0.33
Below average predictability
Barry Callebaut AG has below average predictability. Overlapping area represents the amount of predictability between Barry Callebaut time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barry Callebaut AG price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Barry Callebaut price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.51
Residual Average
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Price Variance
2224.52
Barry Callebaut AG lagged returns against current returns
Autocorrelation, which is Barry Callebaut stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Barry Callebaut's stock expected returns. We can calculate the autocorrelation of Barry Callebaut returns to help us make a trade decision. For example, suppose you find that Barry Callebaut has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Barry Callebaut regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Barry Callebaut stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Barry Callebaut stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Barry Callebaut stock over time.
Current vs Lagged Prices
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Barry Callebaut Lagged Returns
When evaluating Barry Callebaut's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Barry Callebaut stock have on its future price. Barry Callebaut autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Barry Callebaut autocorrelation shows the relationship between Barry Callebaut stock current value and its past values and can show if there is a momentum factor associated with investing in Barry Callebaut AG.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Barry Callebaut's price analysis, check to measure Barry Callebaut'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 Barry Callebaut is operating at the current time. Most of Barry Callebaut's value examination focuses on studying past and present price action to predict the probability of Barry Callebaut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barry Callebaut's price. Additionally, you may evaluate how the addition of Barry Callebaut to your portfolios can decrease your overall portfolio volatility.