Thule Group Ab Stock Market Value
| THLPF Stock | USD 26.82 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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Thule Group on December 2, 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 90 days. 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.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 8.15 |
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.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (2.80) |
Thule Group March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (2.79) | |||
| Mean Deviation | 0.2432 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (2.80) | |||
| Maximum Drawdown | 8.15 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Thule Group AB Backtested Returns
Thule Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Thule Group AB exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thule Group's Variance of 1.01, risk adjusted performance of (0.09), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of 0.0477, 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. At this point, Thule Group AB has a negative expected return of -0.13%. Please make sure to validate Thule Group's variance, as well as the relationship between the skewness and day typical price , to decide if Thule Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Thule Group AB has no correlation between past and present. Overlapping area represents the amount of predictability between Thule Group time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Thule Group AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Thule Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1.38 |
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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.