Vo2 Cap (Sweden) Market Value
| VO2 Stock | 2.24 0.02 0.90% |
| Symbol | Vo2 |
Vo2 Cap '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 Vo2 Cap's 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 Vo2 Cap.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Vo2 Cap on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Vo2 Cap Holding or generate 0.0% return on investment in Vo2 Cap over 360 days. Vo2 Cap is related to or competes with Stockwik Forvaltning, SaveLend Group, First Venture, Effnetplattformen, Seafire AB, MTI Investment, and Vastra Hamnens. More
Vo2 Cap 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 Vo2 Cap's 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 Vo2 Cap Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.86 | |||
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 6.33 |
Vo2 Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vo2 Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vo2 Cap's standard deviation. In reality, there are many statistical measures that can use Vo2 Cap historical prices to predict the future Vo2 Cap's volatility.| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.1408 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0149 | |||
| Treynor Ratio | (1.28) |
Vo2 Cap Holding Backtested Returns
Vo2 Cap appears to be very risky, given 3 months investment horizon. Vo2 Cap Holding retains Efficiency (Sharpe Ratio) of 0.0864, which indicates the firm had a 0.0864 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vo2 Cap, which you can use to evaluate the volatility of the company. Please review Vo2 Cap's Downside Deviation of 3.86, market risk adjusted performance of (1.27), and Risk Adjusted Performance of 0.0369 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vo2 Cap holds a performance score of 6. The entity owns a Beta (Systematic Risk) of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vo2 Cap are expected to decrease at a much lower rate. During the bear market, Vo2 Cap is likely to outperform the market. Please check Vo2 Cap's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Vo2 Cap's current price history will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Vo2 Cap Holding has very weak reverse predictability. Overlapping area represents the amount of predictability between Vo2 Cap time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vo2 Cap Holding price movement. The serial correlation of -0.03 indicates that only 3.0% of current Vo2 Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Vo2 Cap Holding lagged returns against current returns
Autocorrelation, which is Vo2 Cap 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 Vo2 Cap's stock expected returns. We can calculate the autocorrelation of Vo2 Cap returns to help us make a trade decision. For example, suppose you find that Vo2 Cap has exhibited high autocorrelation historically, and you observe that the 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 |
Vo2 Cap 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 Vo2 Cap stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vo2 Cap stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vo2 Cap stock over time.
Current vs Lagged Prices |
| Timeline |
Vo2 Cap Lagged Returns
When evaluating Vo2 Cap's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vo2 Cap stock have on its future price. Vo2 Cap 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, Vo2 Cap autocorrelation shows the relationship between Vo2 Cap stock current value and its past values and can show if there is a momentum factor associated with investing in Vo2 Cap Holding.
Regressed Prices |
| Timeline |
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Additional Tools for Vo2 Stock Analysis
When running Vo2 Cap's price analysis, check to measure Vo2 Cap'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 Vo2 Cap is operating at the current time. Most of Vo2 Cap's value examination focuses on studying past and present price action to predict the probability of Vo2 Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vo2 Cap's price. Additionally, you may evaluate how the addition of Vo2 Cap to your portfolios can decrease your overall portfolio volatility.