Arctic Blue (Sweden) Market Value

ARCTIC Stock   1.72  0.06  3.37%   
Arctic Blue's market value is the price at which a share of Arctic Blue trades on a public exchange. It measures the collective expectations of Arctic Blue Beverages investors about its performance. Arctic Blue is trading at 1.72 as of the 2nd of March 2025, a 3.37 percent decrease since the beginning of the trading day. The stock's open price was 1.78.
With this module, you can estimate the performance of a buy and hold strategy of Arctic Blue Beverages and determine expected loss or profit from investing in Arctic Blue over a given investment horizon. Check out Arctic Blue Correlation, Arctic Blue Volatility and Arctic Blue Alpha and Beta module to complement your research on Arctic Blue.
Symbol

Please note, there is a significant difference between Arctic Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arctic Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arctic Blue'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.

Arctic Blue '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 Arctic Blue'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 Arctic Blue.
0.00
01/01/2025
No Change 0.00  0.0 
In 2 months and 1 day
03/02/2025
0.00
If you would invest  0.00  in Arctic Blue on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Arctic Blue Beverages or generate 0.0% return on investment in Arctic Blue over 60 days. Arctic Blue is related to or competes with USWE Sports, Soder Sportfiske, Kinnevik Investment, Media, and Catena Media. More

Arctic Blue 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 Arctic Blue'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 Arctic Blue Beverages upside and downside potential and time the market with a certain degree of confidence.

Arctic Blue Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arctic Blue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arctic Blue's standard deviation. In reality, there are many statistical measures that can use Arctic Blue historical prices to predict the future Arctic Blue's volatility.
Hype
Prediction
LowEstimatedHigh
0.091.7235.21
Details
Intrinsic
Valuation
LowRealHigh
0.071.4834.97
Details
Naive
Forecast
LowNextHigh
0.042.1035.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.361.312.26
Details

Arctic Blue Beverages Backtested Returns

Arctic Blue is out of control given 3 months investment horizon. Arctic Blue Beverages secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of standard deviation over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 8.35% are justified by taking the suggested risk. Use Arctic Blue mean deviation of 20.11, and Risk Adjusted Performance of 0.1802 to evaluate company specific risk that cannot be diversified away. Arctic Blue holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arctic Blue will likely underperform. Use Arctic Blue coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Arctic Blue.

Auto-correlation

    
  0.12  

Insignificant predictability

Arctic Blue Beverages has insignificant predictability. Overlapping area represents the amount of predictability between Arctic Blue time series from 1st of January 2025 to 31st of January 2025 and 31st of January 2025 to 2nd of March 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 Arctic Blue Beverages price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Arctic Blue price fluctuation can be explain by its past prices.
Correlation Coefficient0.12
Spearman Rank Test0.16
Residual Average0.0
Price Variance0.22

Arctic Blue Beverages lagged returns against current returns

Autocorrelation, which is Arctic Blue 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 Arctic Blue's stock expected returns. We can calculate the autocorrelation of Arctic Blue returns to help us make a trade decision. For example, suppose you find that Arctic Blue 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  

Arctic Blue 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 Arctic Blue stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arctic Blue stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arctic Blue stock over time.
   Current vs Lagged Prices   
       Timeline  

Arctic Blue Lagged Returns

When evaluating Arctic Blue's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arctic Blue stock have on its future price. Arctic Blue 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, Arctic Blue autocorrelation shows the relationship between Arctic Blue stock current value and its past values and can show if there is a momentum factor associated with investing in Arctic Blue Beverages.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Other Information on Investing in Arctic Stock

Arctic Blue financial ratios help investors to determine whether Arctic 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 Arctic with respect to the benefits of owning Arctic Blue security.