SeaTwirl (Sweden) Market Value
| STW Stock | SEK 30.80 0.60 1.91% |
| Symbol | SeaTwirl |
SeaTwirl '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 SeaTwirl'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 SeaTwirl.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in SeaTwirl on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding SeaTwirl AB or generate 0.0% return on investment in SeaTwirl over 30 days. SeaTwirl is related to or competes with FlexQube, Lyckegard Group, Ferroamp Elektronik, Impact Coatings, Drillcon, OptiCept Technologies, and Precise Biometrics. SeaTwirl AB develops and sells floating wind turbines More
SeaTwirl 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 SeaTwirl'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 SeaTwirl AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 36.45 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 7.0 |
SeaTwirl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeaTwirl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SeaTwirl's standard deviation. In reality, there are many statistical measures that can use SeaTwirl historical prices to predict the future SeaTwirl's volatility.| Risk Adjusted Performance | 0.0021 | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.03) |
SeaTwirl AB Backtested Returns
Currently, SeaTwirl AB is not too volatile. SeaTwirl AB 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-three technical indicators for SeaTwirl AB, which you can use to evaluate the volatility of the company. Please validate SeaTwirl's Coefficient Of Variation of (10,835), variance of 26.85, and Risk Adjusted Performance of 0.0021 to confirm if the risk estimate we provide is consistent with the expected return of 0.0245%. The entity has a beta of 2.07, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SeaTwirl will likely underperform. SeaTwirl AB right now has a risk of 5.38%. Please validate SeaTwirl potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if SeaTwirl will be following its existing price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
SeaTwirl AB has weak reverse predictability. Overlapping area represents the amount of predictability between SeaTwirl time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 SeaTwirl AB price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current SeaTwirl price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
SeaTwirl AB lagged returns against current returns
Autocorrelation, which is SeaTwirl 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 SeaTwirl's stock expected returns. We can calculate the autocorrelation of SeaTwirl returns to help us make a trade decision. For example, suppose you find that SeaTwirl 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 |
SeaTwirl 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 SeaTwirl stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SeaTwirl stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SeaTwirl stock over time.
Current vs Lagged Prices |
| Timeline |
SeaTwirl Lagged Returns
When evaluating SeaTwirl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SeaTwirl stock have on its future price. SeaTwirl 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, SeaTwirl autocorrelation shows the relationship between SeaTwirl stock current value and its past values and can show if there is a momentum factor associated with investing in SeaTwirl AB.
Regressed Prices |
| Timeline |
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Additional Tools for SeaTwirl Stock Analysis
When running SeaTwirl's price analysis, check to measure SeaTwirl'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 SeaTwirl is operating at the current time. Most of SeaTwirl's value examination focuses on studying past and present price action to predict the probability of SeaTwirl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeaTwirl's price. Additionally, you may evaluate how the addition of SeaTwirl to your portfolios can decrease your overall portfolio volatility.