Compodium International's market value is the price at which a share of Compodium International trades on a public exchange. It measures the collective expectations of Compodium International AB investors about its performance. Compodium International is trading at 3.86 as of the 27th of February 2026, a 5.46 percent increase since the beginning of the trading day. The stock's open price was 3.66. With this module, you can estimate the performance of a buy and hold strategy of Compodium International AB and determine expected loss or profit from investing in Compodium International over a given investment horizon. Check out Compodium International Correlation, Compodium International Volatility and Compodium International Performance module to complement your research on Compodium International.
It's important to distinguish between Compodium International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compodium International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Compodium International'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.
Compodium International '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 Compodium International'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 Compodium International.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
0.00
If you would invest 0.00 in Compodium International on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Compodium International AB or generate 0.0% return on investment in Compodium International over 90 days. Compodium International is related to or competes with Oncopeptides, XSpray Pharma, I Tech, Infant Bacterial, Diamyd Medical, Genovis AB, and Orexo AB. More
Compodium International 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 Compodium International'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 Compodium International 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 Compodium International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compodium International's standard deviation. In reality, there are many statistical measures that can use Compodium International historical prices to predict the future Compodium International's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compodium International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Compodium International secures Sharpe Ratio (or Efficiency) of -0.0974, which signifies that the company had a -0.0974 % return per unit of risk over the last 3 months. Compodium International AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compodium International's Risk Adjusted Performance of (0.08), standard deviation of 3.42, and Mean Deviation of 2.48 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compodium International are expected to decrease at a much lower rate. During the bear market, Compodium International is likely to outperform the market. At this point, Compodium International has a negative expected return of -0.35%. Please make sure to confirm Compodium International's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Compodium International performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.62
Very good reverse predictability
Compodium International AB has very good reverse predictability. Overlapping area represents the amount of predictability between Compodium International time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Compodium International price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Compodium International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.62
Spearman Rank Test
-0.44
Residual Average
0.0
Price Variance
0.04
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.
Compodium International financial ratios help investors to determine whether Compodium 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 Compodium with respect to the benefits of owning Compodium International security.