CombinedX (Sweden) Market Value
| CX Stock | 36.50 0.40 1.08% |
| Symbol | CombinedX |
CombinedX '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 CombinedX'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 CombinedX.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in CombinedX on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding CombinedX AB or generate 0.0% return on investment in CombinedX over 30 days. CombinedX is related to or competes with Upsales Technology, Generic Sweden, Opter AB, Unibap AB, KebNi AB, 4C Group, and Alcadon Group. More
CombinedX 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 CombinedX'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 CombinedX AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0023 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.82 |
CombinedX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CombinedX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CombinedX's standard deviation. In reality, there are many statistical measures that can use CombinedX historical prices to predict the future CombinedX's volatility.| Risk Adjusted Performance | 0.0447 | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | 1.04 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CombinedX's 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.
CombinedX AB Backtested Returns
Currently, CombinedX AB is very steady. CombinedX AB secures Sharpe Ratio (or Efficiency) of 0.0662, which signifies that the company had a 0.0662 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CombinedX AB, which you can use to evaluate the volatility of the firm. Please confirm CombinedX's Risk Adjusted Performance of 0.0447, downside deviation of 1.2, and Mean Deviation of 0.9364 to double-check if the risk estimate we provide is consistent with the expected return of 0.0821%. CombinedX has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.059, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CombinedX's returns are expected to increase less than the market. However, during the bear market, the loss of holding CombinedX is expected to be smaller as well. CombinedX AB right now shows a risk of 1.24%. Please confirm CombinedX AB downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if CombinedX AB will be following its price patterns.
Auto-correlation | 0.70 |
Good predictability
CombinedX AB has good predictability. Overlapping area represents the amount of predictability between CombinedX time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CombinedX AB price movement. The serial correlation of 0.7 indicates that around 70.0% of current CombinedX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
CombinedX AB lagged returns against current returns
Autocorrelation, which is CombinedX 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 CombinedX's stock expected returns. We can calculate the autocorrelation of CombinedX returns to help us make a trade decision. For example, suppose you find that CombinedX 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 |
CombinedX 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 CombinedX stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CombinedX stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CombinedX stock over time.
Current vs Lagged Prices |
| Timeline |
CombinedX Lagged Returns
When evaluating CombinedX's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CombinedX stock have on its future price. CombinedX 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, CombinedX autocorrelation shows the relationship between CombinedX stock current value and its past values and can show if there is a momentum factor associated with investing in CombinedX AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for CombinedX Stock Analysis
When running CombinedX's price analysis, check to measure CombinedX'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 CombinedX is operating at the current time. Most of CombinedX's value examination focuses on studying past and present price action to predict the probability of CombinedX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CombinedX's price. Additionally, you may evaluate how the addition of CombinedX to your portfolios can decrease your overall portfolio volatility.