NetJobs Group (Sweden) Market Value
| NJOB Stock | SEK 1.10 0.14 14.58% |
| Symbol | NetJobs |
NetJobs 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 NetJobs 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 NetJobs Group.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in NetJobs Group on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding NetJobs Group AB or generate 0.0% return on investment in NetJobs Group over 90 days. NetJobs Group is related to or competes with Vo2 Cap, First Venture, SaveLend Group, Effnetplattformen, MTI Investment, Seafire AB, and Vastra Hamnens. It owns and operates 42 job sites in Sweden, Germany, Norway, Finland, and Denmark More
NetJobs 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 NetJobs 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 NetJobs Group AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.45 | |||
| Information Ratio | 0.0492 | |||
| Maximum Drawdown | 45.66 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 14.49 |
NetJobs Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetJobs Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetJobs Group's standard deviation. In reality, there are many statistical measures that can use NetJobs Group historical prices to predict the future NetJobs Group's volatility.| Risk Adjusted Performance | 0.0577 | |||
| Jensen Alpha | 0.6631 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | (0.43) |
NetJobs Group February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0577 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 5.2 | |||
| Semi Deviation | 6.49 | |||
| Downside Deviation | 9.45 | |||
| Coefficient Of Variation | 1567.01 | |||
| Standard Deviation | 8.39 | |||
| Variance | 70.31 | |||
| Information Ratio | 0.0492 | |||
| Jensen Alpha | 0.6631 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 45.66 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 14.49 | |||
| Downside Variance | 89.38 | |||
| Semi Variance | 42.11 | |||
| Expected Short fall | (8.71) | |||
| Skewness | 0.1841 | |||
| Kurtosis | 5.41 |
NetJobs Group AB Backtested Returns
NetJobs Group appears to be out of control, given 3 months investment horizon. NetJobs Group AB has Sharpe Ratio of 0.0988, which conveys that the firm had a 0.0988 % return per unit of risk over the last 3 months. By analyzing NetJobs Group's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please exercise NetJobs Group's Mean Deviation of 5.2, risk adjusted performance of 0.0577, and Downside Deviation of 9.45 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NetJobs Group holds a performance score of 7. The company secures a Beta (Market Risk) of -1.23, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NetJobs Group are expected to decrease by larger amounts. On the other hand, during market turmoil, NetJobs Group is expected to outperform it. Please check NetJobs Group's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether NetJobs Group's current price movements will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
NetJobs Group AB has poor reverse predictability. Overlapping area represents the amount of predictability between NetJobs Group 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 NetJobs Group AB price movement. The serial correlation of -0.38 indicates that just about 38.0% of current NetJobs Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for NetJobs Stock Analysis
When running NetJobs Group's price analysis, check to measure NetJobs 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 NetJobs Group is operating at the current time. Most of NetJobs Group's value examination focuses on studying past and present price action to predict the probability of NetJobs 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 NetJobs Group's price. Additionally, you may evaluate how the addition of NetJobs Group to your portfolios can decrease your overall portfolio volatility.