ScandiDos (Sweden) Market Value
| SDOS Stock | SEK 0.95 0.05 5.00% |
| Symbol | ScandiDos |
ScandiDos '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 ScandiDos' 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 ScandiDos.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in ScandiDos on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding ScandiDos AB or generate 0.0% return on investment in ScandiDos over 90 days. ScandiDos is related to or competes with BioArctic, Vitrolife, Bonesupport Holding, Vimian Group, Attendo AB, Medicover, and Ambea AB. ScandiDos AB provides measurement systems and software designed for the QA and validation requirements of the new treatm... More
ScandiDos 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 ScandiDos' 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 ScandiDos AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 3.48 |
ScandiDos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScandiDos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ScandiDos' standard deviation. In reality, there are many statistical measures that can use ScandiDos historical prices to predict the future ScandiDos' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.31) |
ScandiDos February 24, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (1,502) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 3.48 | |||
| Skewness | 0.1767 | |||
| Kurtosis | 2.71 |
ScandiDos AB Backtested Returns
ScandiDos AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0639, which indicates the firm had a -0.0639 % return per unit of risk over the last 3 months. ScandiDos AB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ScandiDos' Variance of 4.62, coefficient of variation of (1,502), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ScandiDos' returns are expected to increase less than the market. However, during the bear market, the loss of holding ScandiDos is expected to be smaller as well. At this point, ScandiDos AB has a negative expected return of -0.15%. Please make sure to validate ScandiDos' variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if ScandiDos AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
ScandiDos AB has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ScandiDos 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 ScandiDos AB price movement. The serial correlation of -0.75 indicates that around 75.0% of current ScandiDos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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Additional Tools for ScandiDos Stock Analysis
When running ScandiDos' price analysis, check to measure ScandiDos' 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 ScandiDos is operating at the current time. Most of ScandiDos' value examination focuses on studying past and present price action to predict the probability of ScandiDos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScandiDos' price. Additionally, you may evaluate how the addition of ScandiDos to your portfolios can decrease your overall portfolio volatility.