Stillfront Group Ab Stock Market Value
| STLFF Stock | USD 0.59 0.09 13.24% |
| Symbol | Stillfront |
Stillfront Group '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 Stillfront Group'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 Stillfront Group.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in Stillfront Group on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding Stillfront Group AB or generate 0.0% return on investment in Stillfront Group over 360 days. Stillfront Group is related to or competes with Remedy Entertainment, Security First, Mango Capital, Parrot, Computer Modelling, Bang Olufsen, and Pexip Holding. Stillfront Group AB , through its subsidiaries, designs, develops, markets, publishes, and distributes digital games in ... More
Stillfront Group 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 Stillfront Group'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 Stillfront Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 23.84 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 6.67 |
Stillfront Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stillfront Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stillfront Group's standard deviation. In reality, there are many statistical measures that can use Stillfront Group historical prices to predict the future Stillfront Group's volatility.| Risk Adjusted Performance | 0.0132 | |||
| Jensen Alpha | 0.0276 | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.11) |
Stillfront Group Backtested Returns
At this point, Stillfront Group is abnormally volatile. Stillfront Group owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Stillfront Group AB, which you can use to evaluate the volatility of the company. Please validate Stillfront Group's Variance of 9.92, risk adjusted performance of 0.0132, and Coefficient Of Variation of 12752.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.0267%. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stillfront Group are expected to decrease at a much lower rate. During the bear market, Stillfront Group is likely to outperform the market. Stillfront Group right now has a risk of 3.28%. Please validate Stillfront Group treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Stillfront Group will be following its existing price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Stillfront Group AB has very weak predictability. Overlapping area represents the amount of predictability between Stillfront Group time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th 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 Stillfront Group price movement. The serial correlation of 0.16 indicates that over 16.0% of current Stillfront Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stillfront Group lagged returns against current returns
Autocorrelation, which is Stillfront Group pink sheet'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 Stillfront Group's pink sheet expected returns. We can calculate the autocorrelation of Stillfront Group returns to help us make a trade decision. For example, suppose you find that Stillfront Group has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Stillfront Group 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 Stillfront Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stillfront Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stillfront Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Stillfront Group Lagged Returns
When evaluating Stillfront Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stillfront Group pink sheet have on its future price. Stillfront Group 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, Stillfront Group autocorrelation shows the relationship between Stillfront Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stillfront Group AB.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Stillfront Pink Sheet
Stillfront Group financial ratios help investors to determine whether Stillfront 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 Stillfront with respect to the benefits of owning Stillfront Group security.