Powercell Sweden (Sweden) Market Value
| PCELL Stock | SEK 21.54 0.66 3.16% |
| 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 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 Powercell Sweden.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Powercell Sweden on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Powercell Sweden or generate 0.0% return on investment in Powercell Sweden over 90 days. Powercell Sweden is related to or competes with Intellego Technologies, GomSpace Group, Studsvik, CTT Systems, Elanders, FM Mattsson, and Green Landscaping. PowerCell Sweden AB develops and produces fuel cells and fuel cell systems for automotive, stationary, and mobile 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 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 Powercell Sweden upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 25.26 | |||
| Value At Risk | (7.42) | |||
| Potential Upside | 4.33 |
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 | (0.16) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (42.90) |
Powercell Sweden February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (42.89) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (468.20) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.13 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (42.90) | |||
| Maximum Drawdown | 25.26 | |||
| Value At Risk | (7.42) | |||
| Potential Upside | 4.33 | |||
| Skewness | (1.77) | |||
| Kurtosis | 6.53 |
Powercell Sweden Backtested Returns
Powercell Sweden maintains Sharpe Ratio (i.e., Efficiency) of -0.26, which implies the firm had a -0.26 % return per unit of risk over the last 3 months. Powercell Sweden exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Powercell Sweden's Variance of 15.13, coefficient of variation of (468.20), and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide. The company holds a Beta of 0.0196, which implies not very significant fluctuations relative to the market. As returns on the market increase, Powercell Sweden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powercell Sweden is expected to be smaller as well. At this point, Powercell Sweden has a negative expected return of -0.99%. Please make sure to check Powercell Sweden's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Powercell Sweden performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.87 |
Very good predictability
Powercell Sweden has very good predictability. Overlapping area represents the amount of predictability between Powercell Sweden time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 0.87 indicates that approximately 87.0% of current Powercell Sweden price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 9.01 |
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Additional Tools for Powercell Stock Analysis
When running Powercell Sweden's price analysis, check to measure Powercell Sweden'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 Powercell Sweden is operating at the current time. Most of Powercell Sweden's value examination focuses on studying past and present price action to predict the probability of Powercell Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powercell Sweden's price. Additionally, you may evaluate how the addition of Powercell Sweden to your portfolios can decrease your overall portfolio volatility.