Photocat (Sweden) Market Value
| PCAT Stock | SEK 4.38 1.38 46.00% |
| Symbol | Photocat |
Photocat '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 Photocat'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 Photocat.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Photocat on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Photocat AS or generate 0.0% return on investment in Photocat over 90 days. Photocat is related to or competes with ScandBook Holding, Lyckegard Group, Ferroamp Elektronik, SeaTwirl, Nepa AB, FlexQube, and Precise Biometrics. Photocat AS researches, develops, and produces photocatalytic technology solutions for building materials and asphalts t... More
Photocat 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 Photocat'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 Photocat AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.73 | |||
| Information Ratio | 0.0613 | |||
| Maximum Drawdown | 62.58 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 18.42 |
Photocat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Photocat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Photocat's standard deviation. In reality, there are many statistical measures that can use Photocat historical prices to predict the future Photocat's volatility.| Risk Adjusted Performance | 0.0659 | |||
| Jensen Alpha | 0.8696 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | (0.30) |
Photocat February 11, 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 | 0.0659 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 4.35 | |||
| Semi Deviation | 6.21 | |||
| Downside Deviation | 17.73 | |||
| Coefficient Of Variation | 1412.68 | |||
| Standard Deviation | 9.77 | |||
| Variance | 95.41 | |||
| Information Ratio | 0.0613 | |||
| Jensen Alpha | 0.8696 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 62.58 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 18.42 | |||
| Downside Variance | 314.22 | |||
| Semi Variance | 38.57 | |||
| Expected Short fall | (16.64) | |||
| Skewness | 1.14 | |||
| Kurtosis | 9.72 |
Photocat AS Backtested Returns
Photocat appears to be dangerous, given 3 months investment horizon. Photocat AS maintains Sharpe Ratio (i.e., Efficiency) of 0.0709, which implies the firm had a 0.0709 % return per unit of risk over the last 3 months. By analyzing Photocat's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Photocat's Risk Adjusted Performance of 0.0659, coefficient of variation of 1412.68, and Semi Deviation of 6.21 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Photocat holds a performance score of 5. The company holds a Beta of -2.28, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Photocat are expected to decrease by larger amounts. On the other hand, during market turmoil, Photocat is expected to outperform it. Please check Photocat's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Photocat's historical price patterns will revert.
Auto-correlation | -0.83 |
Excellent reverse predictability
Photocat AS has excellent reverse predictability. Overlapping area represents the amount of predictability between Photocat time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Photocat AS price movement. The serial correlation of -0.83 indicates that around 83.0% of current Photocat price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
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Additional Tools for Photocat Stock Analysis
When running Photocat's price analysis, check to measure Photocat'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 Photocat is operating at the current time. Most of Photocat's value examination focuses on studying past and present price action to predict the probability of Photocat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photocat's price. Additionally, you may evaluate how the addition of Photocat to your portfolios can decrease your overall portfolio volatility.