4C Group's market value is the price at which a share of 4C Group trades on a public exchange. It measures the collective expectations of 4C Group AB investors about its performance. 4C Group is selling for under 9.20 as of the 27th of February 2026; that is 1.08 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 9.06. With this module, you can estimate the performance of a buy and hold strategy of 4C Group AB and determine expected loss or profit from investing in 4C Group over a given investment horizon. Check out 4C Group Correlation, 4C Group Volatility and 4C Group Performance module to complement your research on 4C Group.
Understanding that 4C Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether 4C Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, 4C Group's market price signifies the transaction level at which participants voluntarily complete trades.
4C Group '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 4C Group'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 4C Group.
0.00
11/29/2025
No Change 0.00
0.0
In 2 months and 31 days
02/27/2026
0.00
If you would invest 0.00 in 4C Group on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding 4C Group AB or generate 0.0% return on investment in 4C Group over 90 days. 4C Group is related to or competes with Upsales Technology, Advenica, Opter AB, Generic Sweden, Alcadon Group, Kjell Group, and Freja EID. More
4C Group 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 4C Group'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 4C Group AB upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4C Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 4C Group's standard deviation. In reality, there are many statistical measures that can use 4C Group historical prices to predict the future 4C Group's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 4C Group'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.
Currently, 4C Group AB is slightly risky. 4C Group AB retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 4C Group, which you can use to evaluate the volatility of the entity. Please confirm 4C Group's Standard Deviation of 4.14, coefficient of variation of 11174.52, and Market Risk Adjusted Performance of (0.06) to double-check if the risk estimate we provide is consistent with the expected return of 0.023%. The firm owns a Beta (Systematic Risk) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 4C Group are expected to decrease at a much lower rate. During the bear market, 4C Group is likely to outperform the market. 4C Group AB today owns a risk of 4.31%. Please confirm 4C Group AB coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if 4C Group AB will be following its current price history.
Auto-correlation
-0.17
Insignificant reverse predictability
4C Group AB has insignificant reverse predictability. Overlapping area represents the amount of predictability between 4C Group time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 4C Group AB price movement. The serial correlation of -0.17 indicates that over 17.0% of current 4C Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.17
Spearman Rank Test
-0.34
Residual Average
0.0
Price Variance
0.71
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running 4C Group's price analysis, check to measure 4C Group'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 4C Group is operating at the current time. Most of 4C Group's value examination focuses on studying past and present price action to predict the probability of 4C Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4C Group's price. Additionally, you may evaluate how the addition of 4C Group to your portfolios can decrease your overall portfolio volatility.