Thule Group Ab Stock Market Value
| THLPF Stock | USD 29.20 0.00 0.00% |
| Symbol | Thule |
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.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Thule Group on December 16, 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 30 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.
Thule Group Market Risk Indicators
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.Thule Group AB Backtested Returns
We have found three technical indicators for Thule Group AB, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Thule Group are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Thule Group AB has perfect predictability. Overlapping area represents the amount of predictability between Thule Group time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 Thule Group AB price movement. The serial correlation of 1.0 indicates that 100.0% of current Thule Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Thule OTC Stock
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.