Fabege Ab Stock Market Value
| FBGGF Stock | USD 7.26 0.00 0.00% |
| Symbol | Fabege |
Fabege 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 Fabege AB's pink sheet 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 Fabege AB.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Fabege AB on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Fabege AB or generate 0.0% return on investment in Fabege AB over 90 days. Fabege AB is related to or competes with Nomura Real, Hang Lung, Chartwell Retirement, UOL Group, Tokyu Fudosan, City Developments, and China Vanke. Fabege AB , a property company, focuses primarily on the development, investment, and management of commercial premises ... More
Fabege 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 Fabege AB's pink sheet 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 Fabege AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.77 |
Fabege AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fabege AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fabege AB's standard deviation. In reality, there are many statistical measures that can use Fabege AB historical prices to predict the future Fabege AB's volatility.| Risk Adjusted Performance | 0.0403 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.301 |
Fabege AB February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0403 | |||
| Market Risk Adjusted Performance | 0.311 | |||
| Mean Deviation | 0.0826 | |||
| Coefficient Of Variation | 1269.25 | |||
| Standard Deviation | 0.2714 | |||
| Variance | 0.0736 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.301 | |||
| Maximum Drawdown | 2.77 | |||
| Skewness | 0.3791 | |||
| Kurtosis | 21.19 |
Fabege AB Backtested Returns
At this point, Fabege AB is very steady. Fabege AB secures Sharpe Ratio (or Efficiency) of 0.0813, which denotes the company had a 0.0813 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Fabege AB, which you can use to evaluate the volatility of the firm. Please confirm Fabege AB's Mean Deviation of 0.0826, standard deviation of 0.2714, and Coefficient Of Variation of 1269.25 to check if the risk estimate we provide is consistent with the expected return of 0.0228%. Fabege AB has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0378, which means not very significant fluctuations relative to the market. As returns on the market increase, Fabege AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fabege AB is expected to be smaller as well. Fabege AB right now shows a risk of 0.28%. Please confirm Fabege AB treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Fabege AB will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Fabege AB has no correlation between past and present. Overlapping area represents the amount of predictability between Fabege AB 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 Fabege AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fabege AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Fabege Pink Sheet
Fabege AB financial ratios help investors to determine whether Fabege Pink Sheet 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 Fabege with respect to the benefits of owning Fabege AB security.