Axfood AB's market value is the price at which a share of Axfood AB trades on a public exchange. It measures the collective expectations of Axfood AB investors about its performance. Axfood AB is trading at 26.02 as of the 26th of July 2025. This is a 1.92% up since the beginning of the trading day. The stock's lowest day price was 26.02. With this module, you can estimate the performance of a buy and hold strategy of Axfood AB and determine expected loss or profit from investing in Axfood AB over a given investment horizon. Check out Axfood AB Correlation, Axfood AB Volatility and Axfood AB Alpha and Beta module to complement your research on Axfood AB.
Please note, there is a significant difference between Axfood AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axfood AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axfood AB'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.
Axfood AB '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 Axfood AB'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 Axfood AB.
0.00
04/27/2025
No Change 0.00
0.0
In 3 months and 1 day
07/26/2025
0.00
If you would invest 0.00 in Axfood AB on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding Axfood AB or generate 0.0% return on investment in Axfood AB over 90 days. Axfood AB is related to or competes with ULTRA CLEAN, USWE SPORTS, ARISTOCRAT LEISURE, TRAVEL LEISURE, and PLAY2CHILL. Axfood AB engages in the food retail and wholesale businesses in Sweden More
Axfood AB 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 Axfood AB'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 Axfood 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 Axfood AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axfood AB's standard deviation. In reality, there are many statistical measures that can use Axfood AB historical prices to predict the future Axfood AB's volatility.
At this point, Axfood AB is very steady. Axfood AB secures Sharpe Ratio (or Efficiency) of 0.0756, which signifies that the company had a 0.0756 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Axfood AB, which you can use to evaluate the volatility of the firm. Please confirm Axfood AB's mean deviation of 1.19, and Risk Adjusted Performance of 0.064 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Axfood AB has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0096, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Axfood AB are expected to decrease at a much lower rate. During the bear market, Axfood AB is likely to outperform the market. Axfood AB right now shows a risk of 1.7%. Please confirm Axfood AB downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Axfood AB will be following its price patterns.
Auto-correlation
0.58
Modest predictability
Axfood AB has modest predictability. Overlapping area represents the amount of predictability between Axfood AB time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th of July 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 Axfood AB price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Axfood AB price fluctuation can be explain by its past prices.
Correlation Coefficient
0.58
Spearman Rank Test
0.53
Residual Average
0.0
Price Variance
0.22
Axfood AB lagged returns against current returns
Autocorrelation, which is Axfood AB 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 Axfood AB's stock expected returns. We can calculate the autocorrelation of Axfood AB returns to help us make a trade decision. For example, suppose you find that Axfood AB 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
Axfood AB 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 Axfood AB stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Axfood AB stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Axfood AB stock over time.
Current vs Lagged Prices
Timeline
Axfood AB Lagged Returns
When evaluating Axfood AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Axfood AB stock have on its future price. Axfood AB 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, Axfood AB autocorrelation shows the relationship between Axfood AB stock current value and its past values and can show if there is a momentum factor associated with investing in Axfood AB.
Axfood AB financial ratios help investors to determine whether Axfood 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 Axfood with respect to the benefits of owning Axfood AB security.