Magle Chemoswed's market value is the price at which a share of Magle Chemoswed trades on a public exchange. It measures the collective expectations of Magle Chemoswed Holding investors about its performance. Magle Chemoswed is selling for under 9.00 as of the 22nd of February 2026; that is 11.11 percent increase since the beginning of the trading day. The stock's lowest day price was 8.45. With this module, you can estimate the performance of a buy and hold strategy of Magle Chemoswed Holding and determine expected loss or profit from investing in Magle Chemoswed over a given investment horizon. Check out Magle Chemoswed Correlation, Magle Chemoswed Volatility and Magle Chemoswed Performance module to complement your research on Magle Chemoswed.
Understanding that Magle Chemoswed's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magle Chemoswed represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Magle Chemoswed's market price signifies the transaction level at which participants voluntarily complete trades.
Magle Chemoswed '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 Magle Chemoswed'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 Magle Chemoswed.
0.00
11/24/2025
No Change 0.00
0.0
In 2 months and 31 days
02/22/2026
0.00
If you would invest 0.00 in Magle Chemoswed on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Magle Chemoswed Holding or generate 0.0% return on investment in Magle Chemoswed over 90 days. Magle Chemoswed is related to or competes with Oncopeptides, SynAct Pharma, BICO Group, OssDsign, and Paxman AB. Magle Chemoswed Holding AB engages in the research, development, and manufacture of pharmaceutical products and technolo... More
Magle Chemoswed 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 Magle Chemoswed'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 Magle Chemoswed Holding 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 Magle Chemoswed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magle Chemoswed's standard deviation. In reality, there are many statistical measures that can use Magle Chemoswed historical prices to predict the future Magle Chemoswed's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Magle Chemoswed'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.
Magle Chemoswed Holding has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21 % return per unit of risk over the last 3 months. Magle Chemoswed exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Magle Chemoswed's Mean Deviation of 3.21, standard deviation of 4.78, and Risk Adjusted Performance of (0.17) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.58, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Magle Chemoswed will likely underperform. At this point, Magle Chemoswed Holding has a negative expected return of -1.03%. Please make sure to verify Magle Chemoswed's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Magle Chemoswed Holding performance from the past will be repeated at some point in the near future.
Auto-correlation
0.73
Good predictability
Magle Chemoswed Holding has good predictability. Overlapping area represents the amount of predictability between Magle Chemoswed time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Magle Chemoswed Holding price movement. The serial correlation of 0.73 indicates that around 73.0% of current Magle Chemoswed price fluctuation can be explain by its past prices.
Correlation Coefficient
0.73
Spearman Rank Test
0.6
Residual Average
0.0
Price Variance
5.34
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.
When running Magle Chemoswed's price analysis, check to measure Magle Chemoswed'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 Magle Chemoswed is operating at the current time. Most of Magle Chemoswed's value examination focuses on studying past and present price action to predict the probability of Magle Chemoswed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magle Chemoswed's price. Additionally, you may evaluate how the addition of Magle Chemoswed to your portfolios can decrease your overall portfolio volatility.