Qliro AB (Sweden) Market Value
| QLIRO Stock | SEK 18.15 0.10 0.55% |
| Symbol | Qliro |
Qliro 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 Qliro 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 Qliro AB.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Qliro AB on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Qliro AB or generate 0.0% return on investment in Qliro AB over 90 days. Qliro AB is related to or competes with SaveLend Group, NAXS Nordic, Seafire AB, Infrea AB, Hilbert Group, Vo2 Cap, and First Venture. The company offers online payment solutions to e-retailers and their customers in the Nordic region, as well as digital ... More
Qliro 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 Qliro 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 Qliro AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.01 |
Qliro AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qliro AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qliro AB's standard deviation. In reality, there are many statistical measures that can use Qliro AB historical prices to predict the future Qliro AB's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (2.21) |
Qliro AB February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (2.20) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (1,955) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (2.21) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.01 | |||
| Skewness | 0.24 | |||
| Kurtosis | 0.2482 |
Qliro AB Backtested Returns
Currently, Qliro AB is very steady. Qliro AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0316, which implies the firm had a 0.0316 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Qliro AB, which you can use to evaluate the volatility of the company. Please check Qliro AB's Risk Adjusted Performance of (0.03), variance of 1.96, and Coefficient Of Variation of (1,955) to confirm if the risk estimate we provide is consistent with the expected return of 0.0424%. Qliro AB has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.037, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qliro AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qliro AB is expected to be smaller as well. Qliro AB right now holds a risk of 1.34%. Please check Qliro AB potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Qliro AB will be following its historical price patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
Qliro AB has very good reverse predictability. Overlapping area represents the amount of predictability between Qliro AB time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Qliro AB price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Qliro AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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Additional Tools for Qliro Stock Analysis
When running Qliro AB's price analysis, check to measure Qliro 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 Qliro AB is operating at the current time. Most of Qliro AB's value examination focuses on studying past and present price action to predict the probability of Qliro 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 Qliro AB's price. Additionally, you may evaluate how the addition of Qliro AB to your portfolios can decrease your overall portfolio volatility.