Tele2 Ab Stock Market Value
| TLTZF Stock | USD 16.81 0.13 0.78% |
| Symbol | Tele2 |
Tele2 AB '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 Tele2 AB'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 Tele2 AB.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Tele2 AB on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Tele2 AB or generate 0.0% return on investment in Tele2 AB over 30 days. Tele2 AB is related to or competes with BCE, Telia Company, BCE, Telia Company, Telecom Italia, Airtel Africa, and BCE. Tele2 AB , a telecom operator, provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, L... More
Tele2 AB 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 Tele2 AB'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 Tele2 AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.38 |
Tele2 AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tele2 AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tele2 AB's standard deviation. In reality, there are many statistical measures that can use Tele2 AB historical prices to predict the future Tele2 AB's volatility.| Risk Adjusted Performance | 0.0686 | |||
| Jensen Alpha | 0.0326 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.6735 |
Tele2 AB Backtested Returns
At this point, Tele2 AB is very steady. Tele2 AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Tele2 AB, which you can use to evaluate the volatility of the company. Please validate Tele2 AB's Variance of 0.1979, coefficient of variation of 933.56, and Risk Adjusted Performance of 0.0686 to confirm if the risk estimate we provide is consistent with the expected return of 0.0507%. Tele2 AB has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.0559, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tele2 AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tele2 AB is expected to be smaller as well. Tele2 AB right now has a risk of 0.46%. Please validate Tele2 AB information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Tele2 AB will be following its existing price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Tele2 AB has virtually no predictability. Overlapping area represents the amount of predictability between Tele2 AB time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Tele2 AB price movement. The serial correlation of 0.01 indicates that just 1.0% of current Tele2 AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tele2 AB lagged returns against current returns
Autocorrelation, which is Tele2 AB pink sheet'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 Tele2 AB's pink sheet expected returns. We can calculate the autocorrelation of Tele2 AB returns to help us make a trade decision. For example, suppose you find that Tele2 AB has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Tele2 AB 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 Tele2 AB pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tele2 AB pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tele2 AB pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tele2 AB Lagged Returns
When evaluating Tele2 AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tele2 AB pink sheet have on its future price. Tele2 AB 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, Tele2 AB autocorrelation shows the relationship between Tele2 AB pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tele2 AB.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Tele2 Pink Sheet
Tele2 AB financial ratios help investors to determine whether Tele2 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 Tele2 with respect to the benefits of owning Tele2 AB security.