Telefonaktiebolaget's market value is the price at which a share of Telefonaktiebolaget trades on a public exchange. It measures the collective expectations of Telefonaktiebolaget LM Ericsson investors about its performance. Telefonaktiebolaget is trading at 11.06 as of the 12th of February 2026. This is a 1.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.06. With this module, you can estimate the performance of a buy and hold strategy of Telefonaktiebolaget LM Ericsson and determine expected loss or profit from investing in Telefonaktiebolaget over a given investment horizon. Check out Telefonaktiebolaget Correlation, Telefonaktiebolaget Volatility and Telefonaktiebolaget Performance module to complement your research on Telefonaktiebolaget.
It's important to distinguish between Telefonaktiebolaget's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Telefonaktiebolaget should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Telefonaktiebolaget's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Telefonaktiebolaget '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 Telefonaktiebolaget'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 Telefonaktiebolaget.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in Telefonaktiebolaget on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Telefonaktiebolaget LM Ericsson or generate 0.0% return on investment in Telefonaktiebolaget over 90 days. Telefonaktiebolaget LM Ericsson , together with its subsidiaries, provides communication infrastructure, services, and s... More
Telefonaktiebolaget 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 Telefonaktiebolaget'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 Telefonaktiebolaget LM Ericsson 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 Telefonaktiebolaget's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telefonaktiebolaget's standard deviation. In reality, there are many statistical measures that can use Telefonaktiebolaget historical prices to predict the future Telefonaktiebolaget's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telefonaktiebolaget'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.
Telefonaktiebolaget appears to be not too volatile, given 3 months investment horizon. Telefonaktiebolaget owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0988, which indicates the firm had a 0.0988 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Telefonaktiebolaget LM Ericsson, which you can use to evaluate the volatility of the company. Please review Telefonaktiebolaget's Semi Deviation of 1.07, risk adjusted performance of 0.0729, and Coefficient Of Variation of 1194.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telefonaktiebolaget holds a performance score of 7. The entity has a beta of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Telefonaktiebolaget are expected to decrease at a much lower rate. During the bear market, Telefonaktiebolaget is likely to outperform the market. Please check Telefonaktiebolaget's sortino ratio, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Telefonaktiebolaget's existing price patterns will revert.
Auto-correlation
-0.08
Very weak reverse predictability
Telefonaktiebolaget LM Ericsson has very weak reverse predictability. Overlapping area represents the amount of predictability between Telefonaktiebolaget time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Telefonaktiebolaget price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Telefonaktiebolaget price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Telefonaktiebolaget Pink Sheet
When determining whether Telefonaktiebolaget offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telefonaktiebolaget's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Telefonaktiebolaget Lm Ericsson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telefonaktiebolaget Lm Ericsson Stock:
Telefonaktiebolaget technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Telefonaktiebolaget technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telefonaktiebolaget trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...