Pricer AB (Sweden) Market Value
| PRIC-B Stock | SEK 4.74 0.19 4.18% |
| Symbol | Pricer |
Pricer AB '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 Pricer AB'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 Pricer AB.
| 01/25/2024 |
| 01/14/2026 |
If you would invest 0.00 in Pricer AB on January 25, 2024 and sell it all today you would earn a total of 0.00 from holding Pricer AB or generate 0.0% return on investment in Pricer AB over 720 days. Pricer AB is related to or competes with Cell Impact, Nordisk Bergteknik, SinterCast, Garo AB, Ferronordic, ProfilGruppen, and Inission. Pricer AB provides digital shelf-edge solutions in Sweden, France, the United States, Norway, and internationally More
Pricer AB 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 Pricer AB'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 Pricer AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 18.64 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 6.56 |
Pricer AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pricer AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pricer AB's standard deviation. In reality, there are many statistical measures that can use Pricer AB historical prices to predict the future Pricer AB's volatility.| Risk Adjusted Performance | 0.0021 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.1023 |
Pricer AB Backtested Returns
At this point, Pricer AB is relatively risky. Pricer AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0452, which implies the firm had a 0.0452 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Pricer AB, which you can use to evaluate the volatility of the company. Please check Pricer AB's Variance of 12.02, risk adjusted performance of 0.0021, and Coefficient Of Variation of (13,061) to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Pricer AB has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pricer AB are expected to decrease at a much lower rate. During the bear market, Pricer AB is likely to outperform the market. Pricer AB right now holds a risk of 3.6%. Please check Pricer AB information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Pricer AB will be following its historical price patterns.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Pricer AB has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Pricer AB time series from 25th of January 2024 to 19th of January 2025 and 19th of January 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 Pricer AB price movement. The serial correlation of -0.76 indicates that around 76.0% of current Pricer AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 4.39 |
Pricer AB lagged returns against current returns
Autocorrelation, which is Pricer AB 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 Pricer AB's stock expected returns. We can calculate the autocorrelation of Pricer AB returns to help us make a trade decision. For example, suppose you find that Pricer AB 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 |
Pricer AB 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 Pricer AB stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pricer AB stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pricer AB stock over time.
Current vs Lagged Prices |
| Timeline |
Pricer AB Lagged Returns
When evaluating Pricer AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pricer AB stock have on its future price. Pricer AB 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, Pricer AB autocorrelation shows the relationship between Pricer AB stock current value and its past values and can show if there is a momentum factor associated with investing in Pricer AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Other Information on Investing in Pricer Stock
Pricer AB financial ratios help investors to determine whether Pricer 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 Pricer with respect to the benefits of owning Pricer AB security.