Swedish Logistic (Sweden) Market Value
| SLP-B Stock | 40.30 0.05 0.12% |
| Symbol | Swedish |
Swedish Logistic '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 Swedish Logistic'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 Swedish Logistic.
| 07/11/2025 |
| 01/07/2026 |
If you would invest 0.00 in Swedish Logistic on July 11, 2025 and sell it all today you would earn a total of 0.00 from holding Swedish Logistic Property or generate 0.0% return on investment in Swedish Logistic over 180 days. Swedish Logistic is related to or competes with Kalleback Property, Quartiers Properties, and Fastighets. More
Swedish Logistic 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 Swedish Logistic'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 Swedish Logistic Property upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.7 |
Swedish Logistic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swedish Logistic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swedish Logistic's standard deviation. In reality, there are many statistical measures that can use Swedish Logistic historical prices to predict the future Swedish Logistic's volatility.| Risk Adjusted Performance | 0.0282 | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1502 |
Swedish Logistic Property Backtested Returns
Currently, Swedish Logistic Property is very steady. Swedish Logistic Property owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0317, which indicates the firm had a 0.0317 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Swedish Logistic Property, which you can use to evaluate the volatility of the company. Please validate Swedish Logistic's Coefficient Of Variation of 3167.5, risk adjusted performance of 0.0282, and Semi Deviation of 1.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0431%. Swedish Logistic has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swedish Logistic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swedish Logistic is expected to be smaller as well. Swedish Logistic Property right now has a risk of 1.36%. Please validate Swedish Logistic standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Swedish Logistic will be following its existing price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Swedish Logistic Property has virtually no predictability. Overlapping area represents the amount of predictability between Swedish Logistic time series from 11th of July 2025 to 9th of October 2025 and 9th of October 2025 to 7th 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 Swedish Logistic Property price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Swedish Logistic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.98 |
Swedish Logistic Property lagged returns against current returns
Autocorrelation, which is Swedish Logistic 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 Swedish Logistic's stock expected returns. We can calculate the autocorrelation of Swedish Logistic returns to help us make a trade decision. For example, suppose you find that Swedish Logistic 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 |
Swedish Logistic 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 Swedish Logistic stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Swedish Logistic stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Swedish Logistic stock over time.
Current vs Lagged Prices |
| Timeline |
Swedish Logistic Lagged Returns
When evaluating Swedish Logistic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Swedish Logistic stock have on its future price. Swedish Logistic 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, Swedish Logistic autocorrelation shows the relationship between Swedish Logistic stock current value and its past values and can show if there is a momentum factor associated with investing in Swedish Logistic Property.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Swedish Stock Analysis
When running Swedish Logistic's price analysis, check to measure Swedish Logistic'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 Swedish Logistic is operating at the current time. Most of Swedish Logistic's value examination focuses on studying past and present price action to predict the probability of Swedish Logistic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedish Logistic's price. Additionally, you may evaluate how the addition of Swedish Logistic to your portfolios can decrease your overall portfolio volatility.