Strabag Se Stock Market Value
| STBBF Stock | USD 92.77 0.00 0.00% |
| Symbol | Strabag |
Strabag SE '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 Strabag SE'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 Strabag SE.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Strabag SE on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Strabag SE or generate 0.0% return on investment in Strabag SE over 90 days. Strabag SE is related to or competes with Eiffage SA, Skanska AB, Taisei, Skanska AB, AtkinsRalis, Eiffage SA, and Obayashi. Strabag SE, together with its subsidiaries, operates as a construction company More
Strabag SE 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 Strabag SE'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 Strabag SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.01 |
Strabag SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strabag SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strabag SE's standard deviation. In reality, there are many statistical measures that can use Strabag SE historical prices to predict the future Strabag SE's volatility.| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.0887 |
Strabag SE January 24, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.021 | |||
| Market Risk Adjusted Performance | 0.0987 | |||
| Mean Deviation | 0.6188 | |||
| Coefficient Of Variation | 5520.27 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.0887 | |||
| Maximum Drawdown | 20.01 | |||
| Skewness | 1.53 | |||
| Kurtosis | 33.48 |
Strabag SE Backtested Returns
At this point, Strabag SE is very steady. Strabag SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0184, which indicates the firm had a 0.0184 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Strabag SE, which you can use to evaluate the volatility of the company. Please validate Strabag SE's Risk Adjusted Performance of 0.021, variance of 10.16, and Coefficient Of Variation of 5520.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.0595%. Strabag SE has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strabag SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strabag SE is expected to be smaller as well. Strabag SE right now has a risk of 3.24%. Please validate Strabag SE information ratio, and the relationship between the coefficient of variation and skewness , to decide if Strabag SE will be following its existing price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Strabag SE has weak reverse predictability. Overlapping area represents the amount of predictability between Strabag SE time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Strabag SE price movement. The serial correlation of -0.23 indicates that over 23.0% of current Strabag SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 7.49 |
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Other Information on Investing in Strabag Pink Sheet
Strabag SE financial ratios help investors to determine whether Strabag 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 Strabag with respect to the benefits of owning Strabag SE security.