Pion Group (Sweden) Market Value
| PION-B Stock | 5.46 0.14 2.50% |
| Symbol | Pion |
Pion Group '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 Pion Group'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 Pion Group.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Pion Group on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pion Group AB or generate 0.0% return on investment in Pion Group over 30 days. Pion Group is related to or competes with Ogunsen AB, OptiCept Technologies, Wise Group, Precise Biometrics, AGES Industri, ScandBook Holding, and Ferroamp Elektronik. More
Pion Group 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 Pion Group'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 Pion Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 4.48 |
Pion Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pion Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pion Group's standard deviation. In reality, there are many statistical measures that can use Pion Group historical prices to predict the future Pion Group's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 2.24 |
Pion Group AB Backtested Returns
Pion Group AB maintains Sharpe Ratio (i.e., Efficiency) of -0.0454, which implies the firm had a -0.0454 % return per unit of risk over the last 3 months. Pion Group AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pion Group's Risk Adjusted Performance of (0.03), coefficient of variation of (1,983), and Variance of 8.4 to confirm the risk estimate we provide. The company holds a Beta of -0.0697, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pion Group are expected to decrease at a much lower rate. During the bear market, Pion Group is likely to outperform the market. At this point, Pion Group AB has a negative expected return of -0.14%. Please make sure to check Pion Group's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Pion Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Pion Group AB has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Pion Group time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 Pion Group AB price movement. The serial correlation of -0.77 indicates that around 77.0% of current Pion Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Pion Group AB lagged returns against current returns
Autocorrelation, which is Pion Group 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 Pion Group's stock expected returns. We can calculate the autocorrelation of Pion Group returns to help us make a trade decision. For example, suppose you find that Pion Group 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 |
Pion Group 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 Pion Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pion Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pion Group stock over time.
Current vs Lagged Prices |
| Timeline |
Pion Group Lagged Returns
When evaluating Pion Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pion Group stock have on its future price. Pion Group 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, Pion Group autocorrelation shows the relationship between Pion Group stock current value and its past values and can show if there is a momentum factor associated with investing in Pion Group AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Pion Stock
Pion Group financial ratios help investors to determine whether Pion Stock 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 Pion with respect to the benefits of owning Pion Group security.