Komplett (Norway) Market Value
| KOMPL Stock | 14.10 0.20 1.40% |
| Symbol | Komplett |
Komplett '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 Komplett'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 Komplett.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Komplett on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Komplett AS or generate 0.0% return on investment in Komplett over 30 days.
Komplett 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 Komplett'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 Komplett AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 5.19 |
Komplett Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Komplett's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Komplett's standard deviation. In reality, there are many statistical measures that can use Komplett historical prices to predict the future Komplett's volatility.| Risk Adjusted Performance | 0.0291 | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1338 |
Komplett AS Backtested Returns
As of now, Komplett Stock is not too volatile. Komplett AS has Sharpe Ratio of 0.0501, which conveys that the firm had a 0.0501 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Komplett, which you can use to evaluate the volatility of the firm. Please verify Komplett's Downside Deviation of 2.56, risk adjusted performance of 0.0291, and Mean Deviation of 1.98 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Komplett has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Komplett's returns are expected to increase less than the market. However, during the bear market, the loss of holding Komplett is expected to be smaller as well. Komplett AS right now secures a risk of 2.68%. Please verify Komplett AS semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Komplett AS will be following its current price movements.
Auto-correlation | 0.41 |
Average predictability
Komplett AS has average predictability. Overlapping area represents the amount of predictability between Komplett time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 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 Komplett AS price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Komplett price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Komplett AS lagged returns against current returns
Autocorrelation, which is Komplett 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 Komplett's stock expected returns. We can calculate the autocorrelation of Komplett returns to help us make a trade decision. For example, suppose you find that Komplett 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 |
Komplett 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 Komplett stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Komplett stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Komplett stock over time.
Current vs Lagged Prices |
| Timeline |
Komplett Lagged Returns
When evaluating Komplett's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Komplett stock have on its future price. Komplett 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, Komplett autocorrelation shows the relationship between Komplett stock current value and its past values and can show if there is a momentum factor associated with investing in Komplett AS.
Regressed Prices |
| Timeline |
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