Thule Group's market value is the price at which a share of Thule Group trades on a public exchange. It measures the collective expectations of Thule Group AB investors about its performance. Thule Group is trading at 29.20 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 29.2. With this module, you can estimate the performance of a buy and hold strategy of Thule Group AB and determine expected loss or profit from investing in Thule Group over a given investment horizon. Check out Thule Group Correlation, Thule Group Volatility and Thule Group Alpha and Beta module to complement your research on Thule Group.
Please note, there is a significant difference between Thule Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thule Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thule Group'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.
Thule Group '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 Thule Group'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 Thule Group.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Thule Group on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Thule Group AB or generate 0.0% return on investment in Thule Group over 180 days. Thule Group is related to or competes with Yamaha Corp, Yamaha, Technogym SpA, USS Co, Sun Art, SEB SA, and Hugo Boss. Thule Group AB operates as a sports and outdoor company More
Thule Group 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 Thule Group'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 Thule Group 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 Thule Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thule Group's standard deviation. In reality, there are many statistical measures that can use Thule Group historical prices to predict the future Thule Group's volatility.
At this point, Thule Group is very steady. Thule Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Thule Group AB, which you can use to evaluate the volatility of the company. Please validate Thule Group's Coefficient Of Variation of 571.43, risk adjusted performance of 0.1042, and Variance of 0.0602 to confirm if the risk estimate we provide is consistent with the expected return of 0.0443%. Thule Group has a performance score of 14 on a scale of 0 to 100. The entity has a beta of 0.0127, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thule Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thule Group is expected to be smaller as well. Thule Group AB right now has a risk of 0.25%. Please validate Thule Group variance, as well as the relationship between the skewness and day typical price , to decide if Thule Group will be following its existing price patterns.
Auto-correlation
-0.32
Poor reverse predictability
Thule Group AB has poor reverse predictability. Overlapping area represents the amount of predictability between Thule Group time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Thule Group AB price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Thule Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.49
Residual Average
0.0
Price Variance
0.05
Thule Group AB lagged returns against current returns
Autocorrelation, which is Thule Group 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 Thule Group's otc stock expected returns. We can calculate the autocorrelation of Thule Group returns to help us make a trade decision. For example, suppose you find that Thule Group 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
Thule Group 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 Thule Group otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Thule Group otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Thule Group otc stock over time.
Current vs Lagged Prices
Timeline
Thule Group Lagged Returns
When evaluating Thule Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Thule Group otc stock have on its future price. Thule Group 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, Thule Group autocorrelation shows the relationship between Thule Group otc stock current value and its past values and can show if there is a momentum factor associated with investing in Thule Group AB.
Thule Group financial ratios help investors to determine whether Thule 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 Thule with respect to the benefits of owning Thule Group security.