Interroll Holding's market value is the price at which a share of Interroll Holding trades on a public exchange. It measures the collective expectations of Interroll Holding AG investors about its performance. Interroll Holding is selling for under 2285.00 as of the 24th of July 2025; that is 0.65 percent decrease since the beginning of the trading day. The stock's lowest day price was 2275.0. With this module, you can estimate the performance of a buy and hold strategy of Interroll Holding AG and determine expected loss or profit from investing in Interroll Holding over a given investment horizon. Check out Interroll Holding Correlation, Interroll Holding Volatility and Interroll Holding Alpha and Beta module to complement your research on Interroll Holding.
Please note, there is a significant difference between Interroll Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interroll Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interroll Holding'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.
Interroll Holding '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 Interroll Holding'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 Interroll Holding.
0.00
04/25/2025
No Change 0.00
0.0
In 2 months and 31 days
07/24/2025
0.00
If you would invest 0.00 in Interroll Holding on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Interroll Holding AG or generate 0.0% return on investment in Interroll Holding over 90 days. Interroll Holding is related to or competes with Belimo Holding, Bachem Holding, VAT Group, Kardex, and Comet Holding. Interroll Holding AG provides products and services for internal logistics worldwide More
Interroll Holding 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 Interroll Holding'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 Interroll Holding 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 Interroll Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interroll Holding's standard deviation. In reality, there are many statistical measures that can use Interroll Holding historical prices to predict the future Interroll Holding's volatility.
Interroll Holding appears to be very steady, given 3 months investment horizon. Interroll Holding holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Interroll Holding, which you can use to evaluate the volatility of the firm. Please utilize Interroll Holding's Downside Deviation of 1.56, risk adjusted performance of 0.1946, and Market Risk Adjusted Performance of 0.6166 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Interroll Holding holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interroll Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interroll Holding is expected to be smaller as well. Please check Interroll Holding's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Interroll Holding's current trending patterns will revert.
Auto-correlation
0.48
Average predictability
Interroll Holding AG has average predictability. Overlapping area represents the amount of predictability between Interroll Holding time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Interroll Holding price movement. The serial correlation of 0.48 indicates that about 48.0% of current Interroll Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
0.48
Spearman Rank Test
0.54
Residual Average
0.0
Price Variance
23.5 K
Interroll Holding lagged returns against current returns
Autocorrelation, which is Interroll Holding 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 Interroll Holding's stock expected returns. We can calculate the autocorrelation of Interroll Holding returns to help us make a trade decision. For example, suppose you find that Interroll Holding 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
Timeline
Interroll Holding 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 Interroll Holding stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Interroll Holding stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Interroll Holding stock over time.
Current vs Lagged Prices
Timeline
Interroll Holding Lagged Returns
When evaluating Interroll Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Interroll Holding stock have on its future price. Interroll Holding 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, Interroll Holding autocorrelation shows the relationship between Interroll Holding stock current value and its past values and can show if there is a momentum factor associated with investing in Interroll Holding 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 Interroll Holding's price analysis, check to measure Interroll Holding'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 Interroll Holding is operating at the current time. Most of Interroll Holding's value examination focuses on studying past and present price action to predict the probability of Interroll Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interroll Holding's price. Additionally, you may evaluate how the addition of Interroll Holding to your portfolios can decrease your overall portfolio volatility.