BrainCool (Sweden) Market Value
| BRAIN Stock | 0.60 0.01 1.69% |
| Symbol | BrainCool |
Please note, there is a significant difference between BrainCool's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrainCool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrainCool'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.
BrainCool '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 BrainCool'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 BrainCool.
| 01/19/2025 |
| 01/14/2026 |
If you would invest 0.00 in BrainCool on January 19, 2025 and sell it all today you would earn a total of 0.00 from holding BrainCool AB or generate 0.0% return on investment in BrainCool over 360 days. BrainCool is related to or competes with Integrum, Neola Medical, Clinical Laserthermia, Alzinova, Klaria Pharma, Q Linea, and Scibase AB. More
BrainCool 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 BrainCool'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 BrainCool AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 20.13 | |||
| Value At Risk | (9.23) | |||
| Potential Upside | 5.45 |
BrainCool Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrainCool's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BrainCool's standard deviation. In reality, there are many statistical measures that can use BrainCool historical prices to predict the future BrainCool's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.38) |
BrainCool AB Backtested Returns
BrainCool AB secures Sharpe Ratio (or Efficiency) of -0.0939, which signifies that the company had a -0.0939 % return per unit of standard deviation over the last 3 months. BrainCool AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BrainCool's mean deviation of 3.13, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BrainCool will likely underperform. At this point, BrainCool AB has a negative expected return of -0.4%. Please make sure to confirm BrainCool's standard deviation and the relationship between the treynor ratio and day median price , to decide if BrainCool AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
BrainCool AB has poor reverse predictability. Overlapping area represents the amount of predictability between BrainCool time series from 19th of January 2025 to 18th of July 2025 and 18th of July 2025 to 14th 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 BrainCool AB price movement. The serial correlation of -0.36 indicates that just about 36.0% of current BrainCool price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
BrainCool AB lagged returns against current returns
Autocorrelation, which is BrainCool 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 BrainCool's stock expected returns. We can calculate the autocorrelation of BrainCool returns to help us make a trade decision. For example, suppose you find that BrainCool 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 |
BrainCool 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 BrainCool stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BrainCool stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BrainCool stock over time.
Current vs Lagged Prices |
| Timeline |
BrainCool Lagged Returns
When evaluating BrainCool's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BrainCool stock have on its future price. BrainCool 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, BrainCool autocorrelation shows the relationship between BrainCool stock current value and its past values and can show if there is a momentum factor associated with investing in BrainCool AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for BrainCool Stock Analysis
When running BrainCool's price analysis, check to measure BrainCool'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 BrainCool is operating at the current time. Most of BrainCool's value examination focuses on studying past and present price action to predict the probability of BrainCool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrainCool's price. Additionally, you may evaluate how the addition of BrainCool to your portfolios can decrease your overall portfolio volatility.