2cureX AB (Sweden) Market Value
| 2CUREX Stock | 0.54 0.00 0.00% |
| Symbol | 2cureX |
2cureX AB '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 2cureX AB'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 2cureX AB.
| 12/08/2025 |
| 01/07/2026 |
If you would invest 0.00 in 2cureX AB on December 8, 2025 and sell it all today you would earn a total of 0.00 from holding 2cureX AB or generate 0.0% return on investment in 2cureX AB over 30 days. 2cureX AB is related to or competes with Guard Therapeutics, Qlife Holding, Modus Therapeutics, Fluicell, Stayble Therapeutics, and Prostatype Genomics. More
2cureX AB 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 2cureX AB'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 2cureX AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 41.53 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 6.6 |
2cureX AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2cureX AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 2cureX AB's standard deviation. In reality, there are many statistical measures that can use 2cureX AB historical prices to predict the future 2cureX AB's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (1.79) | |||
| Total Risk Alpha | (2.52) | |||
| Treynor Ratio | 7.99 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 2cureX AB'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.
2cureX AB Backtested Returns
2cureX AB secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26 % return per unit of standard deviation over the last 3 months. 2cureX AB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 2cureX AB's risk adjusted performance of (0.21), and Mean Deviation of 4.07 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 2cureX AB are expected to decrease at a much lower rate. During the bear market, 2cureX AB is likely to outperform the market. At this point, 2cureX AB has a negative expected return of -1.61%. Please make sure to confirm 2cureX AB's treynor ratio, as well as the relationship between the accumulation distribution and market facilitation index , to decide if 2cureX AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
2cureX AB has good predictability. Overlapping area represents the amount of predictability between 2cureX AB time series from 8th of December 2025 to 23rd of December 2025 and 23rd of December 2025 to 7th 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 2cureX AB price movement. The serial correlation of 0.75 indicates that around 75.0% of current 2cureX AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
2cureX AB lagged returns against current returns
Autocorrelation, which is 2cureX AB 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 2cureX AB's stock expected returns. We can calculate the autocorrelation of 2cureX AB returns to help us make a trade decision. For example, suppose you find that 2cureX AB 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 |
2cureX AB 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 2cureX AB stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 2cureX AB stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 2cureX AB stock over time.
Current vs Lagged Prices |
| Timeline |
2cureX AB Lagged Returns
When evaluating 2cureX AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 2cureX AB stock have on its future price. 2cureX AB 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, 2cureX AB autocorrelation shows the relationship between 2cureX AB stock current value and its past values and can show if there is a momentum factor associated with investing in 2cureX AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Other Information on Investing in 2cureX Stock
2cureX AB financial ratios help investors to determine whether 2cureX 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 2cureX with respect to the benefits of owning 2cureX AB security.