Studentbostader's market value is the price at which a share of Studentbostader trades on a public exchange. It measures the collective expectations of Studentbostader I Sverige investors about its performance. Studentbostader is trading at 1.70 as of the 12th of February 2026, a 1.16 percent decrease since the beginning of the trading day. The stock's open price was 1.72. With this module, you can estimate the performance of a buy and hold strategy of Studentbostader I Sverige and determine expected loss or profit from investing in Studentbostader over a given investment horizon. Check out Studentbostader Correlation, Studentbostader Volatility and Studentbostader Performance module to complement your research on Studentbostader.
Please note, there is a significant difference between Studentbostader's value and its price as these two are different measures arrived at by different means. Investors typically determine if Studentbostader is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Studentbostader's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Studentbostader '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 Studentbostader'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 Studentbostader.
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11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
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If you would invest 0.00 in Studentbostader on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Studentbostader I Sverige or generate 0.0% return on investment in Studentbostader over 90 days. Studentbostader is related to or competes with Bokusgruppen, Bulten AB, Embellence Group, Rugvista Group, Bjorn Borg, Pierce Group, and Profoto Holding. More
Studentbostader 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 Studentbostader'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 Studentbostader I Sverige 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 Studentbostader's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Studentbostader's standard deviation. In reality, there are many statistical measures that can use Studentbostader historical prices to predict the future Studentbostader's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Studentbostader. Your research has to be compared to or analyzed against Studentbostader's peers to derive any actionable benefits. When done correctly, Studentbostader'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 Studentbostader I Sverige.
Studentbostader February 12, 2026 Technical Indicators
Studentbostader I Sverige owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0121, which indicates the firm had a -0.0121 % return per unit of risk over the last 3 months. Studentbostader I Sverige exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Studentbostader's insignificant Risk Adjusted Performance, variance of 4.68, and Coefficient Of Variation of (8,278) to confirm the risk estimate we provide. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Studentbostader are expected to decrease at a much lower rate. During the bear market, Studentbostader is likely to outperform the market. At this point, Studentbostader I Sverige has a negative expected return of -0.0261%. Please make sure to validate Studentbostader's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Studentbostader I Sverige performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.18
Insignificant reverse predictability
Studentbostader I Sverige has insignificant reverse predictability. Overlapping area represents the amount of predictability between Studentbostader time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Studentbostader I Sverige price movement. The serial correlation of -0.18 indicates that over 18.0% of current Studentbostader price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Other Information on Investing in Studentbostader Stock
Studentbostader financial ratios help investors to determine whether Studentbostader Stock 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 Studentbostader with respect to the benefits of owning Studentbostader security.