Safeture (Sweden) Market Value
| SFTR Stock | SEK 4.52 0.02 0.44% |
| Symbol | Safeture |
Safeture '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 Safeture'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 Safeture.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Safeture on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Safeture AB or generate 0.0% return on investment in Safeture over 30 days. Safeture is related to or competes with Litium AB, Checkin Group, Precio Fishbone, CodeMill, DevPort AB, Flexion Mobile, and West International. Safeture AB provides a cloud-based IT platform designed to manage risk, safety, and crises involving employees More
Safeture 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 Safeture'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 Safeture AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (4.68) | |||
| Potential Upside | 5.93 |
Safeture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safeture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safeture's standard deviation. In reality, there are many statistical measures that can use Safeture historical prices to predict the future Safeture's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.34) |
Safeture AB Backtested Returns
Safeture AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0195, which indicates the firm had a -0.0195 % return per unit of risk over the last 3 months. Safeture AB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safeture's Coefficient Of Variation of (3,867), risk adjusted performance of (0.01), and Variance of 12.64 to confirm the risk estimate we provide. The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Safeture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safeture is expected to be smaller as well. At this point, Safeture AB has a negative expected return of -0.0686%. Please make sure to validate Safeture's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Safeture AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Safeture AB has good predictability. Overlapping area represents the amount of predictability between Safeture time series from 28th of November 2025 to 13th of December 2025 and 13th of December 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 Safeture AB price movement. The serial correlation of 0.74 indicates that around 74.0% of current Safeture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Safeture AB lagged returns against current returns
Autocorrelation, which is Safeture 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 Safeture's stock expected returns. We can calculate the autocorrelation of Safeture returns to help us make a trade decision. For example, suppose you find that Safeture 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 |
Safeture 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 Safeture stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Safeture stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Safeture stock over time.
Current vs Lagged Prices |
| Timeline |
Safeture Lagged Returns
When evaluating Safeture's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Safeture stock have on its future price. Safeture 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, Safeture autocorrelation shows the relationship between Safeture stock current value and its past values and can show if there is a momentum factor associated with investing in Safeture AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Safeture Stock Analysis
When running Safeture's price analysis, check to measure Safeture'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 Safeture is operating at the current time. Most of Safeture's value examination focuses on studying past and present price action to predict the probability of Safeture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safeture's price. Additionally, you may evaluate how the addition of Safeture to your portfolios can decrease your overall portfolio volatility.