Addtech AB's market value is the price at which a share of Addtech AB trades on a public exchange. It measures the collective expectations of Addtech AB investors about its performance. Addtech AB is trading at 30.38 as of the 29th of July 2025. This is a 2.57% up since the beginning of the trading day. The stock's lowest day price was 29.72. With this module, you can estimate the performance of a buy and hold strategy of Addtech AB and determine expected loss or profit from investing in Addtech AB over a given investment horizon. Check out Addtech AB Correlation, Addtech AB Volatility and Addtech AB Alpha and Beta module to complement your research on Addtech AB.
Please note, there is a significant difference between Addtech AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Addtech AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Addtech 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.
Addtech 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 Addtech 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 Addtech AB.
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04/30/2025
No Change 0.00
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In 3 months and 1 day
07/29/2025
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If you would invest 0.00 in Addtech AB on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Addtech AB or generate 0.0% return on investment in Addtech AB over 90 days. Addtech AB is related to or competes with Apollo Investment, Tokentus Investment, Keck Seng, AGNC INVESTMENT, PennantPark Investment, and PLAYWAY SA. Addtech AB operates as a technology trading company in Sweden, Denmark, Finland, Norway, rest of Europe, and internation... More
Addtech 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 Addtech 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 Addtech 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 Addtech AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Addtech AB's standard deviation. In reality, there are many statistical measures that can use Addtech AB historical prices to predict the future Addtech AB's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Addtech AB. Your research has to be compared to or analyzed against Addtech AB's peers to derive any actionable benefits. When done correctly, Addtech AB's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Addtech AB.
Addtech AB Backtested Returns
At this point, Addtech AB is very steady. Addtech AB secures Sharpe Ratio (or Efficiency) of 0.0411, which signifies that the company had a 0.0411 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Addtech AB, which you can use to evaluate the volatility of the firm. Please confirm Addtech AB's risk adjusted performance of 0.0557, and Mean Deviation of 1.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.085%. Addtech AB has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.024, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Addtech AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Addtech AB is expected to be smaller as well. Addtech AB right now shows a risk of 2.07%. Please confirm Addtech AB mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Addtech AB will be following its price patterns.
Auto-correlation
-0.23
Weak reverse predictability
Addtech AB has weak reverse predictability. Overlapping area represents the amount of predictability between Addtech AB time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th 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 Addtech AB price movement. The serial correlation of -0.23 indicates that over 23.0% of current Addtech AB price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
0.49
Addtech AB lagged returns against current returns
Autocorrelation, which is Addtech 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 Addtech AB's stock expected returns. We can calculate the autocorrelation of Addtech AB returns to help us make a trade decision. For example, suppose you find that Addtech 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
Addtech 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 Addtech AB stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Addtech AB stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Addtech AB stock over time.
Current vs Lagged Prices
Timeline
Addtech AB Lagged Returns
When evaluating Addtech AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Addtech AB stock have on its future price. Addtech 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, Addtech AB autocorrelation shows the relationship between Addtech AB stock current value and its past values and can show if there is a momentum factor associated with investing in Addtech AB.
Addtech AB financial ratios help investors to determine whether Addtech 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 Addtech with respect to the benefits of owning Addtech AB security.