Embracer Group Ab Stock Market Value
| THQQF Stock | USD 5.90 0.00 0.00% |
| Symbol | Embracer |
Embracer 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 Embracer Group's pink sheet 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 Embracer Group.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Embracer Group on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Embracer Group AB or generate 0.0% return on investment in Embracer Group over 90 days. Embracer Group is related to or competes with DeNA, Toshiba Tec, Paradox Interactive, Mixi, Aixtron SE, HMS Networks, and Weimob. Embracer Group AB , together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for ... More
Embracer 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 Embracer Group's pink sheet 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 Embracer Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 31.73 | |||
| Value At Risk | (6.54) |
Embracer Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embracer Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Embracer Group's standard deviation. In reality, there are many statistical measures that can use Embracer Group historical prices to predict the future Embracer Group's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | 0.7118 |
Embracer Group January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 0.7218 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (434.50) | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.65 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | 0.7118 | |||
| Maximum Drawdown | 31.73 | |||
| Value At Risk | (6.54) | |||
| Skewness | (5.95) | |||
| Kurtosis | 40.63 |
Embracer Group AB Backtested Returns
Embracer Group AB secures Sharpe Ratio (or Efficiency) of -0.21, which denotes the company had a -0.21 % return per unit of standard deviation over the last 3 months. Embracer Group AB exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Embracer Group's Standard Deviation of 4.32, mean deviation of 1.86, and Coefficient Of Variation of (434.50) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.41, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Embracer Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Embracer Group is expected to outperform it. At this point, Embracer Group AB has a negative expected return of -0.95%. Please make sure to confirm Embracer Group's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Embracer Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Embracer Group AB has below average predictability. Overlapping area represents the amount of predictability between Embracer Group time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Embracer Group AB price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Embracer Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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Other Information on Investing in Embracer Pink Sheet
Embracer Group financial ratios help investors to determine whether Embracer Pink Sheet 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 Embracer with respect to the benefits of owning Embracer Group security.