Oneflow AB (Sweden) Market Value
| ONEF Stock | 19.40 0.55 2.76% |
| Symbol | Oneflow |
Oneflow 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 Oneflow AB'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 Oneflow AB.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Oneflow AB on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Oneflow AB or generate 0.0% return on investment in Oneflow AB over 90 days.
Oneflow 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 Oneflow AB'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 Oneflow AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 16.47 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 6.15 |
Oneflow AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oneflow AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oneflow AB's standard deviation. In reality, there are many statistical measures that can use Oneflow AB historical prices to predict the future Oneflow AB's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (319.34) |
Oneflow AB February 24, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (319.33) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (731.03) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.75 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (319.34) | |||
| Maximum Drawdown | 16.47 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 6.15 | |||
| Skewness | (0) | |||
| Kurtosis | 0.4886 |
Oneflow AB Backtested Returns
Oneflow AB maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Oneflow AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oneflow AB's Coefficient Of Variation of (731.03), risk adjusted performance of (0.1), and Variance of 11.75 to confirm the risk estimate we provide. The company holds a Beta of 0.0015, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oneflow AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oneflow AB is expected to be smaller as well. At this point, Oneflow AB has a negative expected return of -0.42%. Please make sure to check Oneflow AB's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Oneflow AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Oneflow AB has below average predictability. Overlapping area represents the amount of predictability between Oneflow AB time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Oneflow AB price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Oneflow AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 2.4 |
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Additional Tools for Oneflow Stock Analysis
When running Oneflow AB's price analysis, check to measure Oneflow AB'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 Oneflow AB is operating at the current time. Most of Oneflow AB's value examination focuses on studying past and present price action to predict the probability of Oneflow AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oneflow AB's price. Additionally, you may evaluate how the addition of Oneflow AB to your portfolios can decrease your overall portfolio volatility.