Catena AB (Sweden) Market Value
| CATE Stock | SEK 460.80 1.60 0.35% |
| Symbol | Catena |
Catena 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 Catena AB'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 Catena AB.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Catena AB on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Catena AB or generate 0.0% return on investment in Catena AB over 90 days. Catena AB is related to or competes with Wihlborgs Fastigheter, Wallenstam, Hufvudstaden, Fabege AB, Atrium Ljungberg, NP3 Fastigheter, and Dios Fastigheter. Catena AB operates as a logistics property company in Sweden More
Catena 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 Catena AB'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 Catena AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.63 |
Catena AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catena AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catena AB's standard deviation. In reality, there are many statistical measures that can use Catena AB historical prices to predict the future Catena AB's volatility.| Risk Adjusted Performance | 0.0258 | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.21) |
Catena AB February 20, 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 | 0.0258 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 3659.44 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.9086 | |||
| Kurtosis | 2.33 |
Catena AB Backtested Returns
Currently, Catena AB is very steady. Catena AB secures Sharpe Ratio (or Efficiency) of 0.0553, which signifies that the company had a 0.0553 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Catena AB, which you can use to evaluate the volatility of the firm. Please confirm Catena AB's Mean Deviation of 1.13, downside deviation of 1.27, and Risk Adjusted Performance of 0.0258 to double-check if the risk estimate we provide is consistent with the expected return of 0.0859%. Catena AB has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catena AB are expected to decrease at a much lower rate. During the bear market, Catena AB is likely to outperform the market. Catena AB right now shows a risk of 1.55%. Please confirm Catena AB treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Catena AB will be following its price patterns.
Auto-correlation | 0.22 |
Weak predictability
Catena AB has weak predictability. Overlapping area represents the amount of predictability between Catena AB time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Catena AB price movement. The serial correlation of 0.22 indicates that over 22.0% of current Catena AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 49.49 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Catena Stock Analysis
When running Catena AB's price analysis, check to measure Catena AB'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 Catena AB is operating at the current time. Most of Catena AB's value examination focuses on studying past and present price action to predict the probability of Catena AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catena AB's price. Additionally, you may evaluate how the addition of Catena AB to your portfolios can decrease your overall portfolio volatility.