Alzinova (Sweden) Market Value
| ALZ Stock | SEK 0.77 0.01 1.28% |
| Symbol | Alzinova |
Alzinova '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 Alzinova'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 Alzinova.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Alzinova on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Alzinova AB or generate 0.0% return on investment in Alzinova over 90 days. Alzinova is related to or competes with Xbrane Biopharma, Annexin Pharmaceuticals, Scandinavian ChemoTech, Nanologica, Isofol Medical, Klaria Pharma, and Lipum AB. More
Alzinova 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 Alzinova'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 Alzinova AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 72.31 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 6.67 |
Alzinova Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alzinova's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alzinova's standard deviation. In reality, there are many statistical measures that can use Alzinova historical prices to predict the future Alzinova's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | 0.4585 |
Alzinova February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.4685 | |||
| Mean Deviation | 4.3 | |||
| Coefficient Of Variation | (1,790) | |||
| Standard Deviation | 8.13 | |||
| Variance | 66.07 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | 0.4585 | |||
| Maximum Drawdown | 72.31 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 6.67 | |||
| Skewness | (1.17) | |||
| Kurtosis | 14.85 |
Alzinova AB Backtested Returns
Alzinova AB secures Sharpe Ratio (or Efficiency) of -0.0828, which signifies that the company had a -0.0828 % return per unit of risk over the last 3 months. Alzinova AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alzinova's Risk Adjusted Performance of (0.03), standard deviation of 8.13, and Mean Deviation of 4.3 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Alzinova are expected to decrease slowly. On the other hand, during market turmoil, Alzinova is expected to outperform it slightly. At this point, Alzinova AB has a negative expected return of -0.66%. Please make sure to confirm Alzinova's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Alzinova AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Alzinova AB has good reverse predictability. Overlapping area represents the amount of predictability between Alzinova time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Alzinova AB price movement. The serial correlation of -0.52 indicates that about 52.0% of current Alzinova price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Alzinova Stock Analysis
When running Alzinova's price analysis, check to measure Alzinova'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 Alzinova is operating at the current time. Most of Alzinova's value examination focuses on studying past and present price action to predict the probability of Alzinova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alzinova's price. Additionally, you may evaluate how the addition of Alzinova to your portfolios can decrease your overall portfolio volatility.