Powercell Sweden Ab Stock Market Value
| PCELF Stock | USD 3.02 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in PowerCell Sweden on November 22, 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 Stamper Oil. 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 | (0.16) | |||
| Maximum Drawdown | 31.31 | |||
| Value At Risk | (8.75) |
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 | (0.10) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.8137 |
PowerCell Sweden February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 0.8237 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (702.95) | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.15 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.8137 | |||
| Maximum Drawdown | 31.31 | |||
| Value At Risk | (8.75) | |||
| Skewness | (1.32) | |||
| Kurtosis | 13.83 |
PowerCell Sweden Backtested Returns
PowerCell Sweden maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % 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 Variance of 12.15, coefficient of variation of (702.95), and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide. The company holds a Beta of -0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PowerCell Sweden are expected to decrease at a much lower rate. During the bear market, PowerCell Sweden is likely to outperform the market. At this point, PowerCell Sweden has a negative expected return of -0.44%. Please make sure to check PowerCell Sweden's coefficient of variation, value at risk, relative strength index, as well as the relationship between the information ratio and rate of daily change , to decide if PowerCell Sweden performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
PowerCell Sweden AB has almost perfect reverse predictability. Overlapping area represents the amount of predictability between PowerCell Sweden time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 PowerCell Sweden price movement. The serial correlation of -0.74 indicates that around 74.0% of current PowerCell Sweden price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.