Epiroc AB's market value is the price at which a share of Epiroc AB trades on a public exchange. It measures the collective expectations of Epiroc AB investors about its performance. Epiroc AB is trading at 30.06 as of the 17th of February 2026. This is a 1.47% down since the beginning of the trading day. The stock's lowest day price was 28.95. With this module, you can estimate the performance of a buy and hold strategy of Epiroc AB and determine expected loss or profit from investing in Epiroc AB over a given investment horizon. Check out Epiroc AB Correlation, Epiroc AB Volatility and Epiroc AB Performance module to complement your research on Epiroc AB.
It's important to distinguish between Epiroc AB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Epiroc AB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Epiroc AB's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Epiroc 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 Epiroc 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 Epiroc AB.
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11/19/2025
No Change 0.00
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In 3 months and 1 day
02/17/2026
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If you would invest 0.00 in Epiroc AB on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Epiroc AB or generate 0.0% return on investment in Epiroc AB over 90 days. Epiroc AB is related to or competes with Metso Outotec, Dassault Aviation, CK Hutchison, Komatsu, SMC Corp, Geberit AG, and CK Hutchison. Epiroc AB , together with its subsidiaries, develops and produces equipment for use in surface and underground applicati... More
Epiroc 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 Epiroc 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 Epiroc 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 Epiroc AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Epiroc AB's standard deviation. In reality, there are many statistical measures that can use Epiroc AB historical prices to predict the future Epiroc AB's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Epiroc AB. Your research has to be compared to or analyzed against Epiroc AB's peers to derive any actionable benefits. When done correctly, Epiroc AB's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Epiroc AB.
Epiroc AB appears to be very steady, given 3 months investment horizon. Epiroc AB secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. By reviewing Epiroc AB's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Epiroc AB's Coefficient Of Variation of 588.15, mean deviation of 2.59, and Downside Deviation of 2.82 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Epiroc AB holds a performance score of 17. The firm shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Epiroc AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Epiroc AB is expected to be smaller as well. Please check Epiroc AB's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Epiroc AB's price patterns will revert.
Auto-correlation
0.65
Good predictability
Epiroc AB has good predictability. Overlapping area represents the amount of predictability between Epiroc AB time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Epiroc AB price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Epiroc AB price fluctuation can be explain by its past prices.
Other Information on Investing in Epiroc Pink Sheet
Epiroc AB financial ratios help investors to determine whether Epiroc 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 Epiroc with respect to the benefits of owning Epiroc AB security.