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 12.10 as of the 26th of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 12.1. 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 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 Thule Group.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Thule Group on October 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 90 days. Thule Group is related to or competes with Li Ning, Li Ning, McDonalds Holdings, La Française, Games Workshop, Yokohama Rubber, and Berkeley Group. 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 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 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.
Thule Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0638, which indicates the firm had a -0.0638 % return per unit of risk over the last 3 months. Thule Group AB exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thule Group's Coefficient Of Variation of (22,548), variance of 6.73, and Risk Adjusted Performance of 0.0039 to confirm the risk estimate we provide. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thule Group are expected to decrease at a much lower rate. During the bear market, Thule Group is likely to outperform the market. At this point, Thule Group AB has a negative expected return of -0.15%. Please make sure to validate Thule Group's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Thule Group AB performance from the past will be repeated at some point in the near future.
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 October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 -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
0.42
Residual Average
0.0
Price Variance
0.15
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Thule Group's price analysis, check to measure Thule Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thule Group is operating at the current time. Most of Thule Group's value examination focuses on studying past and present price action to predict the probability of Thule Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thule Group's price. Additionally, you may evaluate how the addition of Thule Group to your portfolios can decrease your overall portfolio volatility.