Getlink SE (Germany) Market Value

TNU3 Stock  EUR 15.34  0.06  0.39%   
Getlink SE's market value is the price at which a share of Getlink SE trades on a public exchange. It measures the collective expectations of Getlink SE investors about its performance. Getlink SE is trading at 15.34 as of the 16th of March 2025. This is a 0.39 percent increase since the beginning of the trading day. The stock's lowest day price was 15.34.
With this module, you can estimate the performance of a buy and hold strategy of Getlink SE and determine expected loss or profit from investing in Getlink SE over a given investment horizon. Check out Getlink SE Correlation, Getlink SE Volatility and Getlink SE Alpha and Beta module to complement your research on Getlink SE.
Symbol

Please note, there is a significant difference between Getlink SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Getlink SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Getlink SE'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.

Getlink 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 Getlink SE'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 Getlink SE.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Getlink SE on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Getlink SE or generate 0.0% return on investment in Getlink SE over 90 days. Getlink SE is related to or competes with Ubisoft Entertainment, Atresmedia Corporación, Jacquet Metal, MCEWEN MINING, Perseus Mining, AFRICAN MEDIA, and ADRIATIC METALS. Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system... More

Getlink 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 Getlink SE'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 Getlink SE upside and downside potential and time the market with a certain degree of confidence.

Getlink SE Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Getlink SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Getlink SE's standard deviation. In reality, there are many statistical measures that can use Getlink SE historical prices to predict the future Getlink SE's volatility.
Hype
Prediction
LowEstimatedHigh
13.9715.3416.71
Details
Intrinsic
Valuation
LowRealHigh
12.7514.1215.49
Details
Naive
Forecast
LowNextHigh
13.8715.2416.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.9215.5416.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Getlink SE. Your research has to be compared to or analyzed against Getlink SE's peers to derive any actionable benefits. When done correctly, Getlink SE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Getlink SE.

Getlink SE Backtested Returns

At this point, Getlink SE is very steady. Getlink SE holds Efficiency (Sharpe) Ratio of 0.0392, which attests that the entity had a 0.0392 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Getlink SE, which you can use to evaluate the volatility of the firm. Please check out Getlink SE's Risk Adjusted Performance of (0.02), standard deviation of 1.45, and Market Risk Adjusted Performance of (1.47) to validate if the risk estimate we provide is consistent with the expected return of 0.0536%. Getlink SE has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0383, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Getlink SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Getlink SE is expected to be smaller as well. Getlink SE right now retains a risk of 1.37%. Please check out Getlink SE kurtosis, rate of daily change, and the relationship between the skewness and daily balance of power , to decide if Getlink SE will be following its current trending patterns.

Auto-correlation

    
  0.08  

Virtually no predictability

Getlink SE has virtually no predictability. Overlapping area represents the amount of predictability between Getlink SE time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 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 Getlink SE price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Getlink SE price fluctuation can be explain by its past prices.
Correlation Coefficient0.08
Spearman Rank Test-0.14
Residual Average0.0
Price Variance0.06

Getlink SE lagged returns against current returns

Autocorrelation, which is Getlink SE 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 Getlink SE's stock expected returns. We can calculate the autocorrelation of Getlink SE returns to help us make a trade decision. For example, suppose you find that Getlink SE 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  

Getlink SE 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 Getlink SE stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Getlink SE stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Getlink SE stock over time.
   Current vs Lagged Prices   
       Timeline  

Getlink SE Lagged Returns

When evaluating Getlink SE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Getlink SE stock have on its future price. Getlink SE 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, Getlink SE autocorrelation shows the relationship between Getlink SE stock current value and its past values and can show if there is a momentum factor associated with investing in Getlink SE.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Getlink Stock

Getlink SE financial ratios help investors to determine whether Getlink Stock 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 Getlink with respect to the benefits of owning Getlink SE security.