Nordic LEVEL (Sweden) Market Value
| LEVEL Stock | 0.60 0.03 5.26% |
| Symbol | Nordic |
Nordic LEVEL '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 Nordic LEVEL'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 Nordic LEVEL.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Nordic LEVEL on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Nordic LEVEL Group or generate 0.0% return on investment in Nordic LEVEL over 30 days. Nordic LEVEL is related to or competes with Tempest Security, Wise Group, Axolot Solutions, Cell Impact, Nepa AB, Guideline Geo, and Impact Coatings. More
Nordic LEVEL 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 Nordic LEVEL'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 Nordic LEVEL Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.7 | |||
| Information Ratio | 0.0141 | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.36 |
Nordic LEVEL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordic LEVEL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nordic LEVEL's standard deviation. In reality, there are many statistical measures that can use Nordic LEVEL historical prices to predict the future Nordic LEVEL's volatility.| Risk Adjusted Performance | 0.0303 | |||
| Jensen Alpha | 0.1037 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | (0.55) |
Nordic LEVEL Group Backtested Returns
Currently, Nordic LEVEL Group is abnormally volatile. Nordic LEVEL Group has Sharpe Ratio of 0.0247, which conveys that the firm had a 0.0247 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nordic LEVEL, which you can use to evaluate the volatility of the firm. Please verify Nordic LEVEL's Risk Adjusted Performance of 0.0303, downside deviation of 3.7, and Mean Deviation of 2.61 to check out if the risk estimate we provide is consistent with the expected return of 0.082%. Nordic LEVEL has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nordic LEVEL are expected to decrease at a much lower rate. During the bear market, Nordic LEVEL is likely to outperform the market. Nordic LEVEL Group right now secures a risk of 3.32%. Please verify Nordic LEVEL Group value at risk, as well as the relationship between the skewness and day median price , to decide if Nordic LEVEL Group will be following its current price movements.
Auto-correlation | 0.22 |
Weak predictability
Nordic LEVEL Group has weak predictability. Overlapping area represents the amount of predictability between Nordic LEVEL time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Nordic LEVEL Group price movement. The serial correlation of 0.22 indicates that over 22.0% of current Nordic LEVEL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nordic LEVEL Group lagged returns against current returns
Autocorrelation, which is Nordic LEVEL 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 Nordic LEVEL's stock expected returns. We can calculate the autocorrelation of Nordic LEVEL returns to help us make a trade decision. For example, suppose you find that Nordic LEVEL 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 |
Nordic LEVEL 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 Nordic LEVEL stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nordic LEVEL stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nordic LEVEL stock over time.
Current vs Lagged Prices |
| Timeline |
Nordic LEVEL Lagged Returns
When evaluating Nordic LEVEL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nordic LEVEL stock have on its future price. Nordic LEVEL 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, Nordic LEVEL autocorrelation shows the relationship between Nordic LEVEL stock current value and its past values and can show if there is a momentum factor associated with investing in Nordic LEVEL Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Nordic Stock Analysis
When running Nordic LEVEL's price analysis, check to measure Nordic LEVEL'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 Nordic LEVEL is operating at the current time. Most of Nordic LEVEL's value examination focuses on studying past and present price action to predict the probability of Nordic LEVEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic LEVEL's price. Additionally, you may evaluate how the addition of Nordic LEVEL to your portfolios can decrease your overall portfolio volatility.