Arjo AB's market value is the price at which a share of Arjo AB trades on a public exchange. It measures the collective expectations of Arjo AB investors about its performance. Arjo AB is trading at 3.35 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.35. With this module, you can estimate the performance of a buy and hold strategy of Arjo AB and determine expected loss or profit from investing in Arjo AB over a given investment horizon. Check out Arjo AB Correlation, Arjo AB Volatility and Arjo AB Alpha and Beta module to complement your research on Arjo AB.
Please note, there is a significant difference between Arjo AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arjo AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arjo AB'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.
Arjo 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 Arjo AB'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 Arjo AB.
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11/26/2025
No Change 0.00
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In 30 days
12/26/2025
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If you would invest 0.00 in Arjo AB on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Arjo AB or generate 0.0% return on investment in Arjo AB over 30 days. Arjo AB is related to or competes with LifeTech Scientific, SMS, Extendicare, Rhoen Klinikum, WashTec AG, Safilo Group, and Panamera Holdings. Arjo AB develops and sells medical devices and solutions for patients with reduced mobility and age-related health chall... More
Arjo 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 Arjo AB'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 Arjo AB 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 Arjo AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arjo AB's standard deviation. In reality, there are many statistical measures that can use Arjo AB historical prices to predict the future Arjo AB's volatility.
Arjo AB secures Sharpe Ratio (or Efficiency) of -0.0732, which signifies that the company had a -0.0732 % return per unit of risk over the last 3 months. Arjo AB exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arjo AB's Mean Deviation of 0.4895, risk adjusted performance of 0.0608, and Standard Deviation of 1.94 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arjo AB are expected to decrease at a much lower rate. During the bear market, Arjo AB is likely to outperform the market. At this point, Arjo AB has a negative expected return of -0.0645%. Please make sure to confirm Arjo AB's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Arjo AB performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Arjo AB has no correlation between past and present. Overlapping area represents the amount of predictability between Arjo AB time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 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 Arjo AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Arjo AB price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Arjo AB lagged returns against current returns
Autocorrelation, which is Arjo AB pink sheet'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 Arjo AB's pink sheet expected returns. We can calculate the autocorrelation of Arjo AB returns to help us make a trade decision. For example, suppose you find that Arjo AB has exhibited high autocorrelation historically, and you observe that the pink sheet 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
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Arjo 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 Arjo AB pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arjo AB pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arjo AB pink sheet over time.
Current vs Lagged Prices
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Arjo AB Lagged Returns
When evaluating Arjo AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arjo AB pink sheet have on its future price. Arjo 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, Arjo AB autocorrelation shows the relationship between Arjo AB pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Arjo AB.
Arjo AB financial ratios help investors to determine whether Arjo 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 Arjo with respect to the benefits of owning Arjo AB security.