NELLY GROUP's market value is the price at which a share of NELLY GROUP trades on a public exchange. It measures the collective expectations of NELLY GROUP AB investors about its performance. NELLY GROUP is trading at 5.56 as of the 5th of March 2026. This is a 3.54 percent increase since the beginning of the trading day. The stock's lowest day price was 5.4. With this module, you can estimate the performance of a buy and hold strategy of NELLY GROUP AB and determine expected loss or profit from investing in NELLY GROUP over a given investment horizon. Check out NELLY GROUP Correlation, NELLY GROUP Volatility and NELLY GROUP Performance module to complement your research on NELLY GROUP.
It's important to distinguish between NELLY GROUP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NELLY GROUP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NELLY GROUP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NELLY GROUP '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 NELLY GROUP'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 NELLY GROUP.
0.00
12/05/2025
No Change 0.00
0.0
In 2 months and 31 days
03/05/2026
0.00
If you would invest 0.00 in NELLY GROUP on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding NELLY GROUP AB or generate 0.0% return on investment in NELLY GROUP over 90 days. NELLY GROUP is related to or competes with WALMART INC, Walmart, Walmart, BYD CO, and BYD Company. Nelly Group AB operates as a fashion company in Sweden, rest of Nordics, Germany, and the Netherlands More
NELLY GROUP 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 NELLY GROUP'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 NELLY GROUP 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 NELLY GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NELLY GROUP's standard deviation. In reality, there are many statistical measures that can use NELLY GROUP historical prices to predict the future NELLY GROUP's volatility.
NELLY GROUP AB has Sharpe Ratio of -0.0792, which conveys that the firm had a -0.0792 % return per unit of volatility over the last 3 months. NELLY GROUP exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NELLY GROUP's risk adjusted performance of (0.04), and Mean Deviation of 3.33 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NELLY GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding NELLY GROUP is expected to be smaller as well. At this point, NELLY GROUP AB has a negative expected return of -0.51%. Please make sure to verify NELLY GROUP's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if NELLY GROUP AB performance from the past will be repeated in the future.
Auto-correlation
-0.52
Good reverse predictability
NELLY GROUP AB has good reverse predictability. Overlapping area represents the amount of predictability between NELLY GROUP time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 NELLY GROUP AB price movement. The serial correlation of -0.52 indicates that about 52.0% of current NELLY GROUP price fluctuation can be explain by its past prices.
NELLY GROUP financial ratios help investors to determine whether NELLY Stock 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 NELLY with respect to the benefits of owning NELLY GROUP security.