Svenska Cellulosa Aktiebolaget Stock Market Value

SVCBF Stock  USD 13.40  0.25  1.90%   
Svenska Cellulosa's market value is the price at which a share of Svenska Cellulosa trades on a public exchange. It measures the collective expectations of Svenska Cellulosa Aktiebolaget investors about its performance. Svenska Cellulosa is trading at 13.40 as of the 18th of February 2026. This is a 1.90% up since the beginning of the trading day. The stock's lowest day price was 13.4.
With this module, you can estimate the performance of a buy and hold strategy of Svenska Cellulosa Aktiebolaget and determine expected loss or profit from investing in Svenska Cellulosa over a given investment horizon. Check out Svenska Cellulosa Correlation, Svenska Cellulosa Volatility and Svenska Cellulosa Performance module to complement your research on Svenska Cellulosa.
Symbol

Please note, there is a significant difference between Svenska Cellulosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Svenska Cellulosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Svenska Cellulosa'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.

Svenska Cellulosa '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 Svenska Cellulosa'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 Svenska Cellulosa.
0.00
11/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/18/2026
0.00
If you would invest  0.00  in Svenska Cellulosa on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Svenska Cellulosa Aktiebolaget or generate 0.0% return on investment in Svenska Cellulosa over 90 days. Svenska Cellulosa is related to or competes with Stora Enso, South32, Yara International, Stora Enso, Brenntag, IMCD NV, and Endeavour Mining. Svenska Cellulosa Aktiebolaget SCA , a forest products company, develops, produces, and sells forest, wood, pulp, and co... More

Svenska Cellulosa 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 Svenska Cellulosa'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 Svenska Cellulosa Aktiebolaget upside and downside potential and time the market with a certain degree of confidence.

Svenska Cellulosa Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Svenska Cellulosa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Svenska Cellulosa's standard deviation. In reality, there are many statistical measures that can use Svenska Cellulosa historical prices to predict the future Svenska Cellulosa's volatility.
Hype
Prediction
LowEstimatedHigh
11.9513.1814.41
Details
Intrinsic
Valuation
LowRealHigh
11.7913.0214.25
Details
Naive
Forecast
LowNextHigh
12.1913.4214.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.4313.0916.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Svenska Cellulosa. Your research has to be compared to or analyzed against Svenska Cellulosa's peers to derive any actionable benefits. When done correctly, Svenska Cellulosa'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 Svenska Cellulosa.

Svenska Cellulosa February 18, 2026 Technical Indicators

Svenska Cellulosa Backtested Returns

At this point, Svenska Cellulosa is very steady. Svenska Cellulosa 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 Svenska Cellulosa Aktiebolaget, which you can use to evaluate the volatility of the company. Please validate Svenska Cellulosa's Variance of 1.55, risk adjusted performance of 0.0046, and Coefficient Of Variation of 81748.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.0015%. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Svenska Cellulosa are expected to decrease at a much lower rate. During the bear market, Svenska Cellulosa is likely to outperform the market. Svenska Cellulosa right now has a risk of 1.24%. Please validate Svenska Cellulosa information ratio, daily balance of power, relative strength index, as well as the relationship between the treynor ratio and day typical price , to decide if Svenska Cellulosa will be following its existing price patterns.

Auto-correlation

    
  0.36  

Below average predictability

Svenska Cellulosa Aktiebolaget has below average predictability. Overlapping area represents the amount of predictability between Svenska Cellulosa time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Svenska Cellulosa price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Svenska Cellulosa price fluctuation can be explain by its past prices.
Correlation Coefficient0.36
Spearman Rank Test-0.52
Residual Average0.0
Price Variance0.03

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Other Information on Investing in Svenska Pink Sheet

Svenska Cellulosa financial ratios help investors to determine whether Svenska 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 Svenska with respect to the benefits of owning Svenska Cellulosa security.