Swedbank Ab Stock Market Value
| SWDBF Stock | USD 39.54 0.29 0.73% |
| Symbol | Swedbank |
Swedbank '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 Swedbank'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 Swedbank.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Swedbank on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Swedbank AB or generate 0.0% return on investment in Swedbank over 90 days. Swedbank is related to or competes with Skandinaviska Enskilda, Danske Bank, PT Bank, Bank Leumi, JAPAN POST, Bank Rakyat, and DNB Bank. Swedbank AB provides various banking products and services to individuals and companies More
Swedbank 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 Swedbank'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 Swedbank AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.1584 | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.61 |
Swedbank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swedbank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swedbank's standard deviation. In reality, there are many statistical measures that can use Swedbank historical prices to predict the future Swedbank's volatility.| Risk Adjusted Performance | 0.1415 | |||
| Jensen Alpha | 0.3927 | |||
| Total Risk Alpha | 0.2884 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 1.85 |
Swedbank March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1415 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 559.47 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.28 | |||
| Information Ratio | 0.1584 | |||
| Jensen Alpha | 0.3927 | |||
| Total Risk Alpha | 0.2884 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.61 | |||
| Downside Variance | 9.07 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (2.47) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.46 |
Swedbank AB Backtested Returns
Swedbank appears to be very steady, given 3 months investment horizon. Swedbank AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Swedbank AB, which you can use to evaluate the volatility of the company. Please review Swedbank's Semi Deviation of 1.66, risk adjusted performance of 0.1415, and Coefficient Of Variation of 559.47 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Swedbank holds a performance score of 11. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swedbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swedbank is expected to be smaller as well. Please check Swedbank's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Swedbank's existing price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Swedbank AB has weak predictability. Overlapping area represents the amount of predictability between Swedbank time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Swedbank AB price movement. The serial correlation of 0.23 indicates that over 23.0% of current Swedbank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Swedbank Pink Sheet
Swedbank financial ratios help investors to determine whether Swedbank 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 Swedbank with respect to the benefits of owning Swedbank security.