Binero Group (Sweden) Market Value
| BINERO Stock | SEK 2.22 0.08 3.48% |
| Symbol | Binero |
Binero 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 Binero 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 Binero Group.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Binero Group on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Binero Group AB or generate 0.0% return on investment in Binero Group over 90 days. Binero Group is related to or competes with Greater Than, Crunchfish, Beammwave, Alpcot Holding, Waystream Holding, Avensia Publ, and Malmbergs Elektriska. Binero Group AB provides digital infrastructure services for companies and individuals in Sweden More
Binero 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 Binero 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 Binero Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.63 |
Binero Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Binero Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Binero Group's standard deviation. In reality, there are many statistical measures that can use Binero Group historical prices to predict the future Binero Group's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.13) |
Binero Group February 13, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (5,098) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.63 | |||
| Skewness | 1.25 | |||
| Kurtosis | 8.45 |
Binero Group AB Backtested Returns
Binero Group AB secures Sharpe Ratio (or Efficiency) of -0.0364, which signifies that the company had a -0.0364 % return per unit of risk over the last 3 months. Binero Group AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Binero Group's Risk Adjusted Performance of (0.01), mean deviation of 1.03, and Standard Deviation of 1.87 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Binero Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Binero Group is expected to be smaller as well. At this point, Binero Group AB has a negative expected return of -0.0718%. Please make sure to confirm Binero Group's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Binero Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Binero Group AB has modest reverse predictability. Overlapping area represents the amount of predictability between Binero Group time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Binero Group AB price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Binero Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Binero Stock
Binero Group financial ratios help investors to determine whether Binero 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 Binero with respect to the benefits of owning Binero Group security.