Swedencare Ab Stock Market Value
| SWDCF Stock | USD 3.87 0.27 7.50% |
| Symbol | Swedencare |
Swedencare '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 Swedencare's otc 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 Swedencare.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Swedencare on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Swedencare AB or generate 0.0% return on investment in Swedencare over 30 days. Swedencare is related to or competes with Elite Pharma, Basilea Pharmaceutica, Allergy Therapeutics, Viva Biotech, Glass House, and PolyNovo. Swedencare AB , together with its subsidiaries, develops, manufactures, markets, and sells pet healthcare products More
Swedencare 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 Swedencare's otc 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 Swedencare AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 33.37 | |||
| Potential Upside | 2.74 |
Swedencare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swedencare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swedencare's standard deviation. In reality, there are many statistical measures that can use Swedencare historical prices to predict the future Swedencare's volatility.| Risk Adjusted Performance | 0.0441 | |||
| Jensen Alpha | 0.1455 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.856 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swedencare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Swedencare AB Backtested Returns
At this point, Swedencare is relatively risky. Swedencare AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0527, which indicates the firm had a 0.0527 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Swedencare AB, which you can use to evaluate the volatility of the company. Please validate Swedencare's Coefficient Of Variation of 1941.71, variance of 10.7, and Risk Adjusted Performance of 0.0441 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Swedencare has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swedencare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swedencare is expected to be smaller as well. Swedencare AB right now has a risk of 3.35%. Please validate Swedencare potential upside, and the relationship between the information ratio and daily balance of power , to decide if Swedencare will be following its existing price patterns.
Auto-correlation | 0.27 |
Poor predictability
Swedencare AB has poor predictability. Overlapping area represents the amount of predictability between Swedencare time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Swedencare AB price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Swedencare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Swedencare AB lagged returns against current returns
Autocorrelation, which is Swedencare otc 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 Swedencare's otc stock expected returns. We can calculate the autocorrelation of Swedencare returns to help us make a trade decision. For example, suppose you find that Swedencare has exhibited high autocorrelation historically, and you observe that the otc 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 |
Swedencare 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 Swedencare otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Swedencare otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Swedencare otc stock over time.
Current vs Lagged Prices |
| Timeline |
Swedencare Lagged Returns
When evaluating Swedencare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Swedencare otc stock have on its future price. Swedencare 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, Swedencare autocorrelation shows the relationship between Swedencare otc stock current value and its past values and can show if there is a momentum factor associated with investing in Swedencare AB.
Regressed Prices |
| Timeline |
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Other Information on Investing in Swedencare OTC Stock
Swedencare financial ratios help investors to determine whether Swedencare OTC 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 Swedencare with respect to the benefits of owning Swedencare security.