Soder Sportfiske (Sweden) Market Value

SODER Stock   30.20  0.60  2.03%   
Soder Sportfiske's market value is the price at which a share of Soder Sportfiske trades on a public exchange. It measures the collective expectations of Soder Sportfiske AB investors about its performance. Soder Sportfiske is selling for under 30.20 as of the 18th of March 2025; that is 2.03 percent increase since the beginning of the trading day. The stock's lowest day price was 26.8.
With this module, you can estimate the performance of a buy and hold strategy of Soder Sportfiske AB and determine expected loss or profit from investing in Soder Sportfiske over a given investment horizon. Check out Soder Sportfiske Correlation, Soder Sportfiske Volatility and Soder Sportfiske Alpha and Beta module to complement your research on Soder Sportfiske.
Symbol

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

Soder Sportfiske '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 Soder Sportfiske'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 Soder Sportfiske.
0.00
12/18/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/18/2025
0.00
If you would invest  0.00  in Soder Sportfiske on December 18, 2024 and sell it all today you would earn a total of 0.00 from holding Soder Sportfiske AB or generate 0.0% return on investment in Soder Sportfiske over 90 days. Soder Sportfiske is related to or competes with Truecaller, Dedicare, AddLife AB, and Desenio Group. More

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

Soder Sportfiske Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Soder Sportfiske's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Soder Sportfiske's standard deviation. In reality, there are many statistical measures that can use Soder Sportfiske historical prices to predict the future Soder Sportfiske's volatility.
Hype
Prediction
LowEstimatedHigh
25.6230.2034.78
Details
Intrinsic
Valuation
LowRealHigh
20.4124.9933.22
Details
Naive
Forecast
LowNextHigh
26.1330.7135.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.2230.1531.07
Details

Soder Sportfiske Backtested Returns

Soder Sportfiske appears to be not too volatile, given 3 months investment horizon. Soder Sportfiske owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0969, which indicates the firm had a 0.0969 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Soder Sportfiske AB, which you can use to evaluate the volatility of the company. Please review Soder Sportfiske's Risk Adjusted Performance of 0.0931, semi deviation of 4.38, and Coefficient Of Variation of 1032.16 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Soder Sportfiske holds a performance score of 7. The entity has a beta of -0.006, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Soder Sportfiske are expected to decrease at a much lower rate. During the bear market, Soder Sportfiske is likely to outperform the market. Please check Soder Sportfiske's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Soder Sportfiske's existing price patterns will revert.

Auto-correlation

    
  -0.19  

Insignificant reverse predictability

Soder Sportfiske AB has insignificant reverse predictability. Overlapping area represents the amount of predictability between Soder Sportfiske time series from 18th of December 2024 to 1st of February 2025 and 1st of February 2025 to 18th 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 Soder Sportfiske price movement. The serial correlation of -0.19 indicates that over 19.0% of current Soder Sportfiske price fluctuation can be explain by its past prices.
Correlation Coefficient-0.19
Spearman Rank Test-0.5
Residual Average0.0
Price Variance1.75

Soder Sportfiske lagged returns against current returns

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

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

Soder Sportfiske Lagged Returns

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

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for Soder Stock Analysis

When running Soder Sportfiske's price analysis, check to measure Soder Sportfiske'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 Soder Sportfiske is operating at the current time. Most of Soder Sportfiske's value examination focuses on studying past and present price action to predict the probability of Soder Sportfiske's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soder Sportfiske's price. Additionally, you may evaluate how the addition of Soder Sportfiske to your portfolios can decrease your overall portfolio volatility.