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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in PowerCell Sweden on October 29, 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 90 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 | (0.02) | |||
| 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 | 0.0065 | |||
| Jensen Alpha | 0.0807 | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.0161 |
PowerCell Sweden January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0065 | |||
| Market Risk Adjusted Performance | 0.0261 | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (36,393) | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0807 | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.0161 | |||
| Maximum Drawdown | 31.77 | |||
| Value At Risk | (10.54) | |||
| Potential Upside | 8.87 | |||
| Skewness | 0.0672 | |||
| Kurtosis | 4.66 |
PowerCell Sweden Backtested Returns
PowerCell Sweden maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. PowerCell Sweden exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PowerCell Sweden's Risk Adjusted Performance of 0.0065, variance of 24.52, and Coefficient Of Variation of (36,393) to confirm the risk estimate we provide. The company holds a Beta of -1.47, 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 -0.69%. 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 | 0.42 |
Average predictability
PowerCell Sweden AB has average predictability. Overlapping area represents the amount of predictability between PowerCell Sweden time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 0.42 indicates that just about 42.0% of current PowerCell Sweden price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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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.