Fastighets Ab Balder Stock Market Value
| BALDF Stock | USD 7.11 0.25 3.40% |
| Symbol | Fastighets |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Fastighets on December 4, 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, 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.
| Downside Deviation | 3.5 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.81 |
Fastighets Market Risk Indicators
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.| Risk Adjusted Performance | 0.0134 | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) |
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 March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0134 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.5504 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 9487.54 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 12.23 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (3.65) | |||
| Skewness | 2.45 | |||
| Kurtosis | 19.05 |
Fastighets AB Balder Backtested Returns
At this point, Fastighets is not too volatile. Fastighets AB Balder secures Sharpe Ratio (or Efficiency) of 0.095, which denotes the company had a 0.095 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fastighets AB Balder, which you can use to evaluate the volatility of the firm. Please confirm Fastighets' Downside Deviation of 3.5, mean deviation of 0.5504, and Coefficient Of Variation of 9487.54 to check if the risk estimate we provide is consistent with the expected return of 0.15%. Fastighets has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.34, 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. Fastighets AB Balder right now shows a risk of 1.6%. Please confirm Fastighets AB Balder semi variance, day typical price, and the relationship between the value at risk and kurtosis , to decide if Fastighets AB Balder will be following its price patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
Fastighets AB Balder has very weak reverse predictability. Overlapping area represents the amount of predictability between Fastighets time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 -0.04 indicates that only as little as 4.0% of current Fastighets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.