Acconeer (Sweden) Market Value
| ACCON Stock | SEK 11.76 0.26 2.16% |
| Symbol | Acconeer |
Acconeer '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 Acconeer'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 Acconeer.
| 11/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Acconeer on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Acconeer AB or generate 0.0% return on investment in Acconeer over 60 days. Acconeer is related to or competes with Gapwaves, LumenRadio, Unibap AB, CombinedX, and Advenica. It offers A1 radar sensor, a high-precision pulsed short-range radar sensor that is delivered as a one chip system in pa... More
Acconeer 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 Acconeer'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 Acconeer AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.17 | |||
| Information Ratio | 0.2317 | |||
| Maximum Drawdown | 29.71 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 12.26 |
Acconeer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acconeer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acconeer's standard deviation. In reality, there are many statistical measures that can use Acconeer historical prices to predict the future Acconeer's volatility.| Risk Adjusted Performance | 0.1815 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 0.6718 | |||
| Sortino Ratio | 0.3191 | |||
| Treynor Ratio | (0.89) |
Acconeer AB Backtested Returns
Acconeer is moderately volatile given 3 months investment horizon. Acconeer 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. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.57% are justified by taking the suggested risk. Use Acconeer mean deviation of 4.49, and Risk Adjusted Performance of 0.1815 to evaluate company specific risk that cannot be diversified away. Acconeer holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.59, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Acconeer are expected to decrease by larger amounts. On the other hand, during market turmoil, Acconeer is expected to outperform it. Use Acconeer coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Acconeer.
Auto-correlation | -0.54 |
Good reverse predictability
Acconeer AB has good reverse predictability. Overlapping area represents the amount of predictability between Acconeer time series from 19th of November 2025 to 19th of December 2025 and 19th of December 2025 to 18th 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 Acconeer AB price movement. The serial correlation of -0.54 indicates that about 54.0% of current Acconeer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Acconeer AB lagged returns against current returns
Autocorrelation, which is Acconeer 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 Acconeer's stock expected returns. We can calculate the autocorrelation of Acconeer returns to help us make a trade decision. For example, suppose you find that Acconeer 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 |
Acconeer 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 Acconeer stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Acconeer stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Acconeer stock over time.
Current vs Lagged Prices |
| Timeline |
Acconeer Lagged Returns
When evaluating Acconeer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Acconeer stock have on its future price. Acconeer 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, Acconeer autocorrelation shows the relationship between Acconeer stock current value and its past values and can show if there is a momentum factor associated with investing in Acconeer AB.
Regressed Prices |
| Timeline |
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Additional Tools for Acconeer Stock Analysis
When running Acconeer's price analysis, check to measure Acconeer'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 Acconeer is operating at the current time. Most of Acconeer's value examination focuses on studying past and present price action to predict the probability of Acconeer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acconeer's price. Additionally, you may evaluate how the addition of Acconeer to your portfolios can decrease your overall portfolio volatility.