Powercell Sweden Ab Stock Market Value
| PCELF Stock | USD 3.00 0.00 0.00% |
| Symbol | PowerCell |
PowerCell Sweden '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 PowerCell Sweden's pink sheet 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 PowerCell Sweden.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in PowerCell Sweden on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding PowerCell Sweden AB or generate 0.0% return on investment in PowerCell Sweden over 30 days. PowerCell Sweden is related to or competes with Alfen NV, Novonix, W SCOPE, Qingling Motors, Mo BRUK, DMCI Holdings, and AFC Energy. PowerCell Sweden AB develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applic... More
PowerCell Sweden 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 PowerCell Sweden's pink sheet 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 PowerCell Sweden AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 31.77 | |||
| Value At Risk | (10.54) | |||
| Potential Upside | 8.87 |
PowerCell Sweden Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerCell Sweden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PowerCell Sweden's standard deviation. In reality, there are many statistical measures that can use PowerCell Sweden historical prices to predict the future PowerCell Sweden's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0486 | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.0604 |
PowerCell Sweden Backtested Returns
PowerCell Sweden maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. PowerCell Sweden exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PowerCell Sweden's Coefficient Of Variation of (5,652), insignificant risk adjusted performance, and Variance of 24.89 to confirm the risk estimate we provide. The company holds a Beta of -1.63, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PowerCell Sweden are expected to decrease by larger amounts. On the other hand, during market turmoil, PowerCell Sweden is expected to outperform it. At this point, PowerCell Sweden has a negative expected return of -0.0145%. Please make sure to check PowerCell Sweden's coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and kurtosis , to decide if PowerCell Sweden performance from the past will be repeated at some point in the near future.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
PowerCell Sweden AB has near perfect reversele predictability. Overlapping area represents the amount of predictability between PowerCell Sweden time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 PowerCell Sweden price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current PowerCell Sweden price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PowerCell Sweden lagged returns against current returns
Autocorrelation, which is PowerCell Sweden pink sheet'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 PowerCell Sweden's pink sheet expected returns. We can calculate the autocorrelation of PowerCell Sweden returns to help us make a trade decision. For example, suppose you find that PowerCell Sweden has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
PowerCell Sweden 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 PowerCell Sweden pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PowerCell Sweden pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PowerCell Sweden pink sheet over time.
Current vs Lagged Prices |
| Timeline |
PowerCell Sweden Lagged Returns
When evaluating PowerCell Sweden's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PowerCell Sweden pink sheet have on its future price. PowerCell Sweden 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, PowerCell Sweden autocorrelation shows the relationship between PowerCell Sweden pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PowerCell Sweden AB.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in PowerCell Pink Sheet
PowerCell Sweden financial ratios help investors to determine whether PowerCell Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PowerCell with respect to the benefits of owning PowerCell Sweden security.