Fastighets' market value is the price at which a share of Fastighets trades on a public exchange. It measures the collective expectations of Fastighets AB Balder investors about its performance. Fastighets is trading at 7.31 as of the 10th of February 2026. This is a 1.81% up since the beginning of the trading day. The stock's lowest day price was 7.31. With this module, you can estimate the performance of a buy and hold strategy of Fastighets AB Balder and determine expected loss or profit from investing in Fastighets over a given investment horizon. Check out Fastighets Correlation, Fastighets Volatility and Fastighets Performance module to complement your research on Fastighets.
It's important to distinguish between Fastighets' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Fastighets should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Fastighets' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fastighets '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 Fastighets' 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 Fastighets.
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11/12/2025
No Change 0.00
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In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in Fastighets on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Fastighets AB Balder or generate 0.0% return on investment in Fastighets over 90 days. Fastighets is related to or competes with Infrastrutture Wireless, China Vanke, PSP Swiss, Deutsche Wohnen, MERLIN Properties, Longfor Properties, and SM Prime. Fastighets AB Balder develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norw... More
Fastighets 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 Fastighets' 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 Fastighets AB Balder 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 Fastighets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fastighets' standard deviation. In reality, there are many statistical measures that can use Fastighets historical prices to predict the future Fastighets' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fastighets' 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.
Fastighets AB Balder secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Fastighets AB Balder exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fastighets' Standard Deviation of 1.71, mean deviation of 0.5596, and Variance of 2.92 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fastighets are expected to decrease at a much lower rate. During the bear market, Fastighets is likely to outperform the market. At this point, Fastighets AB Balder has a negative expected return of -0.0134%. Please make sure to confirm Fastighets' kurtosis, and the relationship between the treynor ratio and day median price , to decide if Fastighets AB Balder performance from the past will be repeated at some point in the near future.
Auto-correlation
0.02
Virtually no predictability
Fastighets AB Balder has virtually no predictability. Overlapping area represents the amount of predictability between Fastighets time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Fastighets AB Balder price movement. The serial correlation of 0.02 indicates that only 2.0% of current Fastighets price fluctuation can be explain by its past prices.
Other Information on Investing in Fastighets Pink Sheet
Fastighets financial ratios help investors to determine whether Fastighets 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 Fastighets with respect to the benefits of owning Fastighets security.