Qliro AB (Sweden) Market Value
| QLIRO Stock | SEK 17.50 0.30 1.74% |
| Symbol | Qliro |
Qliro 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 Qliro 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 Qliro AB.
| 10/28/2025 |
| 12/27/2025 |
If you would invest 0.00 in Qliro AB on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Qliro AB or generate 0.0% return on investment in Qliro AB over 60 days. Qliro AB is related to or competes with SaveLend Group, NAXS Nordic, Seafire AB, Infrea AB, Hilbert Group, Vo2 Cap, and First Venture. The company offers online payment solutions to e-retailers and their customers in the Nordic region, as well as digital ... More
Qliro 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 Qliro 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 Qliro AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 8.93 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.74 |
Qliro AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qliro AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qliro AB's standard deviation. In reality, there are many statistical measures that can use Qliro AB historical prices to predict the future Qliro AB's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.6607 |
Qliro AB Backtested Returns
Qliro AB maintains Sharpe Ratio (i.e., Efficiency) of -0.094, which implies the firm had a -0.094 % return per unit of risk over the last 3 months. Qliro AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qliro AB's Coefficient Of Variation of (941.04), risk adjusted performance of (0.07), and Variance of 2.57 to confirm the risk estimate we provide. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qliro AB are expected to decrease at a much lower rate. During the bear market, Qliro AB is likely to outperform the market. At this point, Qliro AB has a negative expected return of -0.15%. Please make sure to check Qliro AB's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Qliro AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Qliro AB has below average predictability. Overlapping area represents the amount of predictability between Qliro AB time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th 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 Qliro AB price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Qliro AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Qliro AB lagged returns against current returns
Autocorrelation, which is Qliro 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 Qliro AB's stock expected returns. We can calculate the autocorrelation of Qliro AB returns to help us make a trade decision. For example, suppose you find that Qliro 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 |
Qliro 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 Qliro AB stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Qliro AB stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Qliro AB stock over time.
Current vs Lagged Prices |
| Timeline |
Qliro AB Lagged Returns
When evaluating Qliro AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Qliro AB stock have on its future price. Qliro 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, Qliro AB autocorrelation shows the relationship between Qliro AB stock current value and its past values and can show if there is a momentum factor associated with investing in Qliro AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Qliro Stock Analysis
When running Qliro AB's price analysis, check to measure Qliro AB'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 Qliro AB is operating at the current time. Most of Qliro AB's value examination focuses on studying past and present price action to predict the probability of Qliro AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qliro AB's price. Additionally, you may evaluate how the addition of Qliro AB to your portfolios can decrease your overall portfolio volatility.