Oneflow AB (Sweden) Market Value
| ONEF Stock | 25.60 0.10 0.39% |
| Symbol | Oneflow |
Oneflow AB '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 Oneflow AB'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 Oneflow AB.
| 05/28/2025 |
| 12/24/2025 |
If you would invest 0.00 in Oneflow AB on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Oneflow AB or generate 0.0% return on investment in Oneflow AB over 210 days.
Oneflow AB 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 Oneflow AB'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 Oneflow AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.7 |
Oneflow AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oneflow AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oneflow AB's standard deviation. In reality, there are many statistical measures that can use Oneflow AB historical prices to predict the future Oneflow AB's volatility.| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1406 |
Oneflow AB Backtested Returns
Currently, Oneflow AB is very steady. Oneflow AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0168, which implies the firm had a 0.0168 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oneflow AB, which you can use to evaluate the volatility of the company. Please check Oneflow AB's Semi Deviation of 2.19, coefficient of variation of 5904.85, and Risk Adjusted Performance of 0.019 to confirm if the risk estimate we provide is consistent with the expected return of 0.0402%. Oneflow AB has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oneflow AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oneflow AB is expected to be smaller as well. Oneflow AB right now holds a risk of 2.39%. Please check Oneflow AB downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Oneflow AB will be following its historical price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Oneflow AB has weak reverse predictability. Overlapping area represents the amount of predictability between Oneflow AB time series from 28th of May 2025 to 10th of September 2025 and 10th of September 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oneflow AB price movement. The serial correlation of -0.24 indicates that over 24.0% of current Oneflow AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.73 |
Oneflow AB lagged returns against current returns
Autocorrelation, which is Oneflow AB 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 Oneflow AB's stock expected returns. We can calculate the autocorrelation of Oneflow AB returns to help us make a trade decision. For example, suppose you find that Oneflow AB 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 |
Oneflow AB 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 Oneflow AB stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oneflow AB stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oneflow AB stock over time.
Current vs Lagged Prices |
| Timeline |
Oneflow AB Lagged Returns
When evaluating Oneflow AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oneflow AB stock have on its future price. Oneflow AB 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, Oneflow AB autocorrelation shows the relationship between Oneflow AB stock current value and its past values and can show if there is a momentum factor associated with investing in Oneflow AB.
Regressed Prices |
| Timeline |
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Additional Tools for Oneflow Stock Analysis
When running Oneflow AB's price analysis, check to measure Oneflow AB'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 Oneflow AB is operating at the current time. Most of Oneflow AB's value examination focuses on studying past and present price action to predict the probability of Oneflow AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oneflow AB's price. Additionally, you may evaluate how the addition of Oneflow AB to your portfolios can decrease your overall portfolio volatility.