Fastator's market value is the price at which a share of Fastator trades on a public exchange. It measures the collective expectations of Fastator AB investors about its performance. Fastator is trading at 0.36 as of the 4th of March 2026, a 5.88 percent increase since the beginning of the trading day. The stock's open price was 0.34. With this module, you can estimate the performance of a buy and hold strategy of Fastator AB and determine expected loss or profit from investing in Fastator over a given investment horizon. Check out Fastator Correlation, Fastator Volatility and Fastator Performance module to complement your research on Fastator.
Please note, there is a significant difference between Fastator's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fastator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fastator's market price signifies the transaction level at which participants voluntarily complete trades.
Fastator '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 Fastator'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 Fastator.
0.00
12/04/2025
No Change 0.00
0.0
In 3 months and 1 day
03/04/2026
0.00
If you would invest 0.00 in Fastator on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Fastator AB or generate 0.0% return on investment in Fastator over 90 days. Fastator is related to or competes with FastPartner, Svolder AB, Fastighets, Cibus Nordic, and Dios Fastigheter. Aktiebolaget Fastator invests in real estate-centric companies run by entrepreneurs in Sweden More
Fastator 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 Fastator'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 Fastator 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 Fastator's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fastator's standard deviation. In reality, there are many statistical measures that can use Fastator historical prices to predict the future Fastator's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fastator. Your research has to be compared to or analyzed against Fastator's peers to derive any actionable benefits. When done correctly, Fastator'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 Fastator AB.
Fastator AB secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Fastator AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fastator's Standard Deviation of 6.7, variance of 44.89, and Mean Deviation of 4.37 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fastator's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fastator is expected to be smaller as well. At this point, Fastator AB has a negative expected return of -0.96%. Please make sure to confirm Fastator's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Fastator AB performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.03
Very weak reverse predictability
Fastator AB has very weak reverse predictability. Overlapping area represents the amount of predictability between Fastator time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Fastator AB price movement. The serial correlation of -0.03 indicates that only 3.0% of current Fastator price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.03
Spearman Rank Test
-0.21
Residual Average
0.0
Price Variance
0.01
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Fastator financial ratios help investors to determine whether Fastator 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 Fastator with respect to the benefits of owning Fastator security.