Swedencare's market value is the price at which a share of Swedencare trades on a public exchange. It measures the collective expectations of Swedencare AB investors about its performance. Swedencare is trading at 2.78 as of the 4th of March 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.78. With this module, you can estimate the performance of a buy and hold strategy of Swedencare AB and determine expected loss or profit from investing in Swedencare over a given investment horizon. Check out Swedencare Correlation, Swedencare Volatility and Swedencare Performance module to complement your research on Swedencare.
Please note, there is a significant difference between Swedencare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swedencare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Swedencare's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
12/04/2025
No Change 0.00
0.0
In 3 months and 1 day
03/04/2026
0.00
If you would invest 0.00 in Swedencare on December 4, 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 90 days. 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.
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.
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 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0871, which indicates the firm had a -0.0871 % return per unit of risk over the last 3 months. Swedencare AB exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swedencare's Variance of 14.81, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,184) to confirm the risk estimate we provide. The entity has a beta of -0.0188, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swedencare are expected to decrease at a much lower rate. During the bear market, Swedencare is likely to outperform the market. At this point, Swedencare AB has a negative expected return of -0.35%. Please make sure to validate Swedencare's information ratio, as well as the relationship between the skewness and day median price , to decide if Swedencare AB performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.72
Almost perfect reverse predictability
Swedencare AB has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Swedencare time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Swedencare AB price movement. The serial correlation of -0.72 indicates that around 72.0% of current Swedencare price fluctuation can be explain by its past prices.
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.