Micro Systemation (Sweden) Market Value
| MSAB-B Stock | SEK 68.00 2.00 2.86% |
| Symbol | Micro |
Micro Systemation '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 Micro Systemation'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 Micro Systemation.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Micro Systemation on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Micro Systemation AB or generate 0.0% return on investment in Micro Systemation over 90 days. Micro Systemation is related to or competes with Checkin Group, Bambuser, EEducation Albert, West International, Kentima Holding, Fingerprint Cards, and Image Systems. Micro Systemation AB provides forensic technology for mobile device examination worldwide More
Micro Systemation 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 Micro Systemation'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 Micro Systemation AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.41 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.62 |
Micro Systemation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micro Systemation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Micro Systemation's standard deviation. In reality, there are many statistical measures that can use Micro Systemation historical prices to predict the future Micro Systemation's volatility.| Risk Adjusted Performance | 0.0172 | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.05) |
Micro Systemation February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0172 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 8438.6 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.63 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 20.41 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 6.56 | |||
| Semi Variance | 5.84 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 2.17 | |||
| Kurtosis | 9.53 |
Micro Systemation Backtested Returns
At this point, Micro Systemation is very steady. Micro Systemation has Sharpe Ratio of 0.0323, which conveys that the firm had a 0.0323 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Micro Systemation, which you can use to evaluate the volatility of the firm. Please verify Micro Systemation's Mean Deviation of 2.39, risk adjusted performance of 0.0172, and Downside Deviation of 2.56 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Micro Systemation has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Micro Systemation are expected to decrease at a much lower rate. During the bear market, Micro Systemation is likely to outperform the market. Micro Systemation right now secures a risk of 3.4%. Please verify Micro Systemation AB coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Micro Systemation AB will be following its current price movements.
Auto-correlation | -0.32 |
Poor reverse predictability
Micro Systemation AB has poor reverse predictability. Overlapping area represents the amount of predictability between Micro Systemation time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Micro Systemation price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Micro Systemation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 19.09 |
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Other Information on Investing in Micro Stock
Micro Systemation financial ratios help investors to determine whether Micro 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 Micro with respect to the benefits of owning Micro Systemation security.