Cellink Ab Stock Market Value
| CLLKF Stock | USD 1.98 0.00 0.00% |
| Symbol | Cellink |
Cellink 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 Cellink AB's 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 Cellink AB.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Cellink AB on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Cellink AB or generate 0.0% return on investment in Cellink AB over 90 days. Cellink AB is related to or competes with Brii Biosciences, Venus Medtech, CYBERDYNE, Paxman AB, NDT Pharmaceuticals, NervGen Pharma, and Molecular Partners. BICO Group AB operates as a bio convergence company in North America, Europe, Asia, and internationally More
Cellink 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 Cellink AB's 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 Cellink AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 28.09 | |||
| Value At Risk | (2.96) |
Cellink AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cellink AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cellink AB's standard deviation. In reality, there are many statistical measures that can use Cellink AB historical prices to predict the future Cellink AB's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.7642 |
Cellink AB February 18, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.7742 | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (2,817) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.51 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.7642 | |||
| Maximum Drawdown | 28.09 | |||
| Value At Risk | (2.96) | |||
| Skewness | 0.873 | |||
| Kurtosis | 14.61 |
Cellink AB Backtested Returns
Cellink AB secures Sharpe Ratio (or Efficiency) of -0.0369, which signifies that the company had a -0.0369 % return per unit of risk over the last 3 months. Cellink AB exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cellink AB's Risk Adjusted Performance of (0.02), standard deviation of 3.24, and Mean Deviation of 1.08 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cellink AB are expected to decrease at a much lower rate. During the bear market, Cellink AB is likely to outperform the market. At this point, Cellink AB has a negative expected return of -0.12%. Please make sure to confirm Cellink AB's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Cellink AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Cellink AB has poor predictability. Overlapping area represents the amount of predictability between Cellink AB time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Cellink AB price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Cellink AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in Cellink Pink Sheet
Cellink AB financial ratios help investors to determine whether Cellink 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 Cellink with respect to the benefits of owning Cellink AB security.