Protector Forsikring's market value is the price at which a share of Protector Forsikring trades on a public exchange. It measures the collective expectations of Protector Forsikring ASA investors about its performance. Protector Forsikring is trading at 52.75 as of the 28th of December 2025. This is a 4.25% up since the beginning of the trading day. The stock's lowest day price was 52.75. With this module, you can estimate the performance of a buy and hold strategy of Protector Forsikring ASA and determine expected loss or profit from investing in Protector Forsikring over a given investment horizon. Check out Protector Forsikring Correlation, Protector Forsikring Volatility and Protector Forsikring Alpha and Beta module to complement your research on Protector Forsikring.
Please note, there is a significant difference between Protector Forsikring's value and its price as these two are different measures arrived at by different means. Investors typically determine if Protector Forsikring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Protector Forsikring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Protector Forsikring '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 Protector Forsikring's otc 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 Protector Forsikring.
0.00
01/08/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/28/2025
0.00
If you would invest 0.00 in Protector Forsikring on January 8, 2024 and sell it all today you would earn a total of 0.00 from holding Protector Forsikring ASA or generate 0.0% return on investment in Protector Forsikring over 720 days. Protector Forsikring is related to or competes with Leonteq AG, Grenke AG, Hachijuni Bank, Anadolu Hayat, NB Private, Farmers, and Close Brothers. Protector Forsikring ASA, a general insurance company, provides various insurance products to the commercial and public ... More
Protector Forsikring 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 Protector Forsikring's otc 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 Protector Forsikring ASA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protector Forsikring's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Protector Forsikring's standard deviation. In reality, there are many statistical measures that can use Protector Forsikring historical prices to predict the future Protector Forsikring's volatility.
Protector Forsikring is moderately volatile given 3 months investment horizon. Protector Forsikring ASA maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 4.98% are justified by taking the suggested risk. Use Protector Forsikring Variance of 1443.59, risk adjusted performance of 0.1003, and Coefficient Of Variation of 775.18 to evaluate company specific risk that cannot be diversified away. Protector Forsikring holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 6.8, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Protector Forsikring will likely underperform. Use Protector Forsikring jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Protector Forsikring.
Auto-correlation
0.38
Below average predictability
Protector Forsikring ASA has below average predictability. Overlapping area represents the amount of predictability between Protector Forsikring time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Protector Forsikring ASA price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Protector Forsikring price fluctuation can be explain by its past prices.
Correlation Coefficient
0.38
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
158.83
Protector Forsikring ASA lagged returns against current returns
Autocorrelation, which is Protector Forsikring otc 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 Protector Forsikring's otc stock expected returns. We can calculate the autocorrelation of Protector Forsikring returns to help us make a trade decision. For example, suppose you find that Protector Forsikring has exhibited high autocorrelation historically, and you observe that the otc 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
Protector Forsikring 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 Protector Forsikring otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Protector Forsikring otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Protector Forsikring otc stock over time.
Current vs Lagged Prices
Timeline
Protector Forsikring Lagged Returns
When evaluating Protector Forsikring's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Protector Forsikring otc stock have on its future price. Protector Forsikring 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, Protector Forsikring autocorrelation shows the relationship between Protector Forsikring otc stock current value and its past values and can show if there is a momentum factor associated with investing in Protector Forsikring ASA.
Other Information on Investing in Protector OTC Stock
Protector Forsikring financial ratios help investors to determine whether Protector OTC 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 Protector with respect to the benefits of owning Protector Forsikring security.