Eiffage SA's market value is the price at which a share of Eiffage SA trades on a public exchange. It measures the collective expectations of Eiffage SA ADR investors about its performance. Eiffage SA is trading at 29.14 as of the 23rd of January 2026; that is 4.29% increase since the beginning of the trading day. The stock's open price was 27.94. With this module, you can estimate the performance of a buy and hold strategy of Eiffage SA ADR and determine expected loss or profit from investing in Eiffage SA over a given investment horizon. Check out Eiffage SA Correlation, Eiffage SA Volatility and Eiffage SA Alpha and Beta module to complement your research on Eiffage SA.
Please note, there is a significant difference between Eiffage SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eiffage SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eiffage SA'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.
Eiffage 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 Eiffage 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 Eiffage SA.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Eiffage SA on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Eiffage SA ADR or generate 0.0% return on investment in Eiffage SA over 90 days. Eiffage SA is related to or competes with AtkinsRalis, Obayashi, Strabag SE, Skanska AB, Acciona SA, Taisei, and Skanska AB. Eiffage SA engages in the construction, infrastructure, energy systems, and concessions businesses in France and interna... More
Eiffage 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 Eiffage 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 Eiffage 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 Eiffage SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eiffage SA's standard deviation. In reality, there are many statistical measures that can use Eiffage SA historical prices to predict the future Eiffage SA's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eiffage SA'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.
Eiffage SA appears to be very steady, given 3 months investment horizon. Eiffage SA ADR secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eiffage SA ADR, which you can use to evaluate the volatility of the firm. Please utilize Eiffage SA's Mean Deviation of 1.58, downside deviation of 2.64, and Coefficient Of Variation of 1226.22 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eiffage SA holds a performance score of 8. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Eiffage SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eiffage SA is expected to be smaller as well. Please check Eiffage SA's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Eiffage SA's price patterns will revert.
Auto-correlation
-0.05
Very weak reverse predictability
Eiffage SA ADR has very weak reverse predictability. Overlapping area represents the amount of predictability between Eiffage SA time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Eiffage SA ADR price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Eiffage SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
0.58
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When running Eiffage SA's price analysis, check to measure Eiffage 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 Eiffage SA is operating at the current time. Most of Eiffage SA's value examination focuses on studying past and present price action to predict the probability of Eiffage 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 Eiffage SA's price. Additionally, you may evaluate how the addition of Eiffage SA to your portfolios can decrease your overall portfolio volatility.