SSAB AB's market value is the price at which a share of SSAB AB trades on a public exchange. It measures the collective expectations of SSAB AB investors about its performance. SSAB AB is trading at 7.99 as of the 15th of February 2026. This is a 8.48% down since the beginning of the trading day. The stock's lowest day price was 7.99. With this module, you can estimate the performance of a buy and hold strategy of SSAB AB and determine expected loss or profit from investing in SSAB AB over a given investment horizon. Check out SSAB AB Correlation, SSAB AB Volatility and SSAB AB Performance module to complement your research on SSAB AB.
Please note, there is a significant difference between SSAB AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSAB AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SSAB AB's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SSAB 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 SSAB AB's pink sheet 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 SSAB AB.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in SSAB AB on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding SSAB AB or generate 0.0% return on investment in SSAB AB over 90 days. SSAB AB is related to or competes with Kumba Iron, Kobe Steel, BlueScope Steel, JFE Holdings, Showa Denko, Voestalpine, and Vallourec. SSAB AB produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally More
SSAB 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 SSAB AB's pink sheet 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 SSAB AB 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 SSAB AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSAB AB's standard deviation. In reality, there are many statistical measures that can use SSAB AB historical prices to predict the future SSAB AB's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SSAB AB. Your research has to be compared to or analyzed against SSAB AB's peers to derive any actionable benefits. When done correctly, SSAB AB's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SSAB AB.
SSAB AB appears to be not too volatile, given 3 months investment horizon. SSAB AB retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for SSAB AB, which you can use to evaluate the volatility of the company. Please review SSAB AB's standard deviation of 1.73, and Risk Adjusted Performance of 0.1056 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SSAB AB holds a performance score of 10. The entity owns a Beta (Systematic Risk) of 0.0512, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SSAB AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSAB AB is expected to be smaller as well. Please check SSAB AB's total risk alpha, and the relationship between the variance and kurtosis , to make a quick decision on whether SSAB AB's current price history will revert.
Auto-correlation
0.49
Average predictability
SSAB AB has average predictability. Overlapping area represents the amount of predictability between SSAB AB time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 SSAB AB price movement. The serial correlation of 0.49 indicates that about 49.0% of current SSAB AB price fluctuation can be explain by its past prices.
SSAB AB financial ratios help investors to determine whether SSAB Pink Sheet 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 SSAB with respect to the benefits of owning SSAB AB security.