Swedbank's market value is the price at which a share of Swedbank trades on a public exchange. It measures the collective expectations of Swedbank AB investors about its performance. Swedbank is trading at 38.24 as of the 26th of January 2026; that is 1.32 percent decrease since the beginning of the trading day. The stock's open price was 38.75. With this module, you can estimate the performance of a buy and hold strategy of Swedbank AB and determine expected loss or profit from investing in Swedbank over a given investment horizon. Check out Swedbank Correlation, Swedbank Volatility and Swedbank Alpha and Beta module to complement your research on Swedbank.
Please note, there is a significant difference between Swedbank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swedbank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swedbank'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.
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.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Swedbank on October 28, 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, Danske Bank, PT Bank, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Swedbank. Your research has to be compared to or analyzed against Swedbank's peers to derive any actionable benefits. When done correctly, Swedbank'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 Swedbank AB.
Swedbank appears to be very steady, given 3 months investment horizon. Swedbank AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the firm had a 0.31 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Swedbank AB, which you can use to evaluate the volatility of the company. Please review Swedbank's Coefficient Of Variation of 318.53, risk adjusted performance of 0.2333, and Semi Deviation of 0.6907 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Swedbank holds a performance score of 24. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Swedbank returns are very sensitive to returns on the market. As the market goes up or down, Swedbank is expected to follow. Please check Swedbank's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Swedbank's existing price patterns will revert.
Auto-correlation
0.69
Good predictability
Swedbank AB has good predictability. Overlapping area represents the amount of predictability between Swedbank time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Swedbank AB price movement. The serial correlation of 0.69 indicates that around 69.0% of current Swedbank price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.47
Residual Average
0.0
Price Variance
2.5
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When running Swedbank's price analysis, check to measure Swedbank'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 Swedbank is operating at the current time. Most of Swedbank's value examination focuses on studying past and present price action to predict the probability of Swedbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedbank's price. Additionally, you may evaluate how the addition of Swedbank to your portfolios can decrease your overall portfolio volatility.