Clemondo Group's market value is the price at which a share of Clemondo Group trades on a public exchange. It measures the collective expectations of Clemondo Group AB investors about its performance. Clemondo Group is selling for under 8.95 as of the 2nd of February 2026; that is 1.13% up since the beginning of the trading day. The stock's last reported lowest price was 8.8. With this module, you can estimate the performance of a buy and hold strategy of Clemondo Group AB and determine expected loss or profit from investing in Clemondo Group over a given investment horizon. Check out Clemondo Group Correlation, Clemondo Group Volatility and Clemondo Group Performance module to complement your research on Clemondo Group.
It's important to distinguish between Clemondo Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clemondo Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clemondo Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Clemondo 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 Clemondo 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 Clemondo Group.
0.00
11/04/2025
No Change 0.00
0.0
In 2 months and 31 days
02/02/2026
0.00
If you would invest 0.00 in Clemondo Group on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Clemondo Group AB or generate 0.0% return on investment in Clemondo Group over 90 days. Clemondo Group is related to or competes with New Nordic, Tellusgruppen, Arctic Blue, Nicoccino Holding, Candles Scandinavia, and High Coast. Clemondo Group AB develops, produces, and markets a range of cleaning and maintenance products for professional users an... More
Clemondo 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 Clemondo 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 Clemondo 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 Clemondo Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clemondo Group's standard deviation. In reality, there are many statistical measures that can use Clemondo Group historical prices to predict the future Clemondo Group's volatility.
Clemondo Group AB secures Sharpe Ratio (or Efficiency) of -0.0105, which signifies that the company had a -0.0105 % return per unit of standard deviation over the last 3 months. Clemondo Group AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clemondo Group's risk adjusted performance of (0.01), and Mean Deviation of 1.69 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clemondo Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clemondo Group is expected to be smaller as well. At this point, Clemondo Group AB has a negative expected return of -0.023%. Please make sure to confirm Clemondo Group's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Clemondo Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.56
Good reverse predictability
Clemondo Group AB has good reverse predictability. Overlapping area represents the amount of predictability between Clemondo Group time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Clemondo Group AB price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Clemondo Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
0.06
Thematic Opportunities
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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 Clemondo Group's price analysis, check to measure Clemondo 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 Clemondo Group is operating at the current time. Most of Clemondo Group's value examination focuses on studying past and present price action to predict the probability of Clemondo 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 Clemondo Group's price. Additionally, you may evaluate how the addition of Clemondo Group to your portfolios can decrease your overall portfolio volatility.