Nelly Group's market value is the price at which a share of Nelly Group trades on a public exchange. It measures the collective expectations of Nelly Group AB investors about its performance. Nelly Group is selling for under 68.60 as of the 12th of February 2026; that is 10.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 67.6. With this module, you can estimate the performance of a buy and hold strategy of Nelly Group AB and determine expected loss or profit from investing in Nelly Group over a given investment horizon. Check out Nelly Group Correlation, Nelly Group Volatility and Nelly Group Performance module to complement your research on Nelly Group.
It's important to distinguish between Nelly Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nelly Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nelly Group's market price signifies the transaction level at which participants voluntarily complete trades.
Nelly Group '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 Nelly Group'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 Nelly Group.
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 Nelly Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Nelly Group AB or generate 0.0% return on investment in Nelly Group over 90 days. Nelly Group is related to or competes with Nobia AB, KABE Group, Bokusgruppen, Kambi Group, Bjorn Borg, CDON AB, and Rugvista Group. Nelly Group AB operates as a fashion company in Sweden, rest of Nordics, Germany, and the Netherlands More
Nelly Group 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 Nelly Group'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 Nelly Group 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 Nelly Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nelly Group's standard deviation. In reality, there are many statistical measures that can use Nelly Group historical prices to predict the future Nelly Group's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nelly Group'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.
Nelly Group AB has Sharpe Ratio of -0.0415, which conveys that the firm had a -0.0415 % return per unit of risk over the last 3 months. Nelly Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nelly Group's Mean Deviation of 2.58, risk adjusted performance of (0.02), and Standard Deviation of 5.67 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nelly Group are expected to decrease at a much lower rate. During the bear market, Nelly Group is likely to outperform the market. At this point, Nelly Group AB has a negative expected return of -0.25%. Please make sure to verify Nelly Group's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Nelly Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation
0.43
Average predictability
Nelly Group AB has average predictability. Overlapping area represents the amount of predictability between Nelly Group 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 Nelly Group AB price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Nelly Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.63
Residual Average
0.0
Price Variance
134.97
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 Nelly Group's price analysis, check to measure Nelly Group'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 Nelly Group is operating at the current time. Most of Nelly Group's value examination focuses on studying past and present price action to predict the probability of Nelly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nelly Group's price. Additionally, you may evaluate how the addition of Nelly Group to your portfolios can decrease your overall portfolio volatility.