Inission (Sweden) Market Value

INISS-B Stock  SEK 37.40  0.20  0.54%   
Inission's market value is the price at which a share of Inission trades on a public exchange. It measures the collective expectations of Inission AB investors about its performance. Inission is trading at 37.40 as of the 17th of March 2025, a 0.54% up since the beginning of the trading day. The stock's open price was 37.2.
With this module, you can estimate the performance of a buy and hold strategy of Inission AB and determine expected loss or profit from investing in Inission over a given investment horizon. Check out Inission Correlation, Inission Volatility and Inission Alpha and Beta module to complement your research on Inission.
Symbol

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

Inission '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 Inission'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 Inission.
0.00
12/17/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/17/2025
0.00
If you would invest  0.00  in Inission on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Inission AB or generate 0.0% return on investment in Inission over 90 days. Inission is related to or competes with Firefly AB, CTT Systems, Cavotec SA, Bygg Partner, and Avensia Publ. Inission AB provides production and logistics services in the field of industrial electronics in Sweden More

Inission 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 Inission'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 Inission AB upside and downside potential and time the market with a certain degree of confidence.

Inission Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Inission's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inission's standard deviation. In reality, there are many statistical measures that can use Inission historical prices to predict the future Inission's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inission's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
35.2337.4039.57
Details
Intrinsic
Valuation
LowRealHigh
33.6640.5542.72
Details
Naive
Forecast
LowNextHigh
33.6335.8037.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.2338.3640.48
Details

Inission AB Backtested Returns

At this point, Inission is very steady. Inission AB holds Efficiency (Sharpe) Ratio of 0.0296, which attests that the entity had a 0.0296 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Inission AB, which you can use to evaluate the volatility of the firm. Please check out Inission's Market Risk Adjusted Performance of 6.02, downside deviation of 1.99, and Risk Adjusted Performance of 0.0743 to validate if the risk estimate we provide is consistent with the expected return of 0.0643%. Inission has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0271, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inission's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inission is expected to be smaller as well. Inission AB right now retains a risk of 2.17%. Please check out Inission treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Inission will be following its current trending patterns.

Auto-correlation

    
  0.02  

Virtually no predictability

Inission AB has virtually no predictability. Overlapping area represents the amount of predictability between Inission time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th 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 Inission AB price movement. The serial correlation of 0.02 indicates that only 2.0% of current Inission price fluctuation can be explain by its past prices.
Correlation Coefficient0.02
Spearman Rank Test0.26
Residual Average0.0
Price Variance0.63

Inission AB lagged returns against current returns

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

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

Inission Lagged Returns

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

Thematic Opportunities

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Other Information on Investing in Inission Stock

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