Premium Snacks (Sweden) Market Value
| SNX Stock | 41.80 2.20 5.56% |
| Symbol | Premium |
Premium Snacks '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 Premium Snacks' 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 Premium Snacks.
| 12/05/2025 |
| 01/04/2026 |
If you would invest 0.00 in Premium Snacks on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Premium Snacks Nordic or generate 0.0% return on investment in Premium Snacks over 30 days.
Premium Snacks 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 Premium Snacks' 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 Premium Snacks Nordic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.77 |
Premium Snacks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premium Snacks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premium Snacks' standard deviation. In reality, there are many statistical measures that can use Premium Snacks historical prices to predict the future Premium Snacks' volatility.| Risk Adjusted Performance | 0.0057 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.093 |
Premium Snacks Nordic Backtested Returns
Currently, Premium Snacks Nordic is very steady. Premium Snacks Nordic maintains Sharpe Ratio (i.e., Efficiency) of 0.0711, which implies the firm had a 0.0711 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Premium Snacks Nordic, which you can use to evaluate the volatility of the company. Please check Premium Snacks' Risk Adjusted Performance of 0.0057, variance of 6.81, and Coefficient Of Variation of (44,320) to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Premium Snacks has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Premium Snacks are expected to decrease at a much lower rate. During the bear market, Premium Snacks is likely to outperform the market. Premium Snacks Nordic right now holds a risk of 2.61%. Please check Premium Snacks Nordic skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Premium Snacks Nordic will be following its historical price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
Premium Snacks Nordic has good reverse predictability. Overlapping area represents the amount of predictability between Premium Snacks time series from 5th of December 2025 to 20th of December 2025 and 20th of December 2025 to 4th 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 Premium Snacks Nordic price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Premium Snacks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.53 |
Premium Snacks Nordic lagged returns against current returns
Autocorrelation, which is Premium Snacks 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 Premium Snacks' stock expected returns. We can calculate the autocorrelation of Premium Snacks returns to help us make a trade decision. For example, suppose you find that Premium Snacks 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 |
Premium Snacks 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 Premium Snacks stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Premium Snacks stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Premium Snacks stock over time.
Current vs Lagged Prices |
| Timeline |
Premium Snacks Lagged Returns
When evaluating Premium Snacks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Premium Snacks stock have on its future price. Premium Snacks 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, Premium Snacks autocorrelation shows the relationship between Premium Snacks stock current value and its past values and can show if there is a momentum factor associated with investing in Premium Snacks Nordic.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Premium Stock Analysis
When running Premium Snacks' price analysis, check to measure Premium Snacks' 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 Premium Snacks is operating at the current time. Most of Premium Snacks' value examination focuses on studying past and present price action to predict the probability of Premium Snacks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Snacks' price. Additionally, you may evaluate how the addition of Premium Snacks to your portfolios can decrease your overall portfolio volatility.