Seamless Distribution (Sweden) Market Value
| SDS Stock | SEK 8.95 0.95 11.87% |
| Symbol | Seamless |
Seamless Distribution '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 Seamless Distribution'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 Seamless Distribution.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Seamless Distribution on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Seamless Distribution Systems or generate 0.0% return on investment in Seamless Distribution over 90 days. Seamless Distribution is related to or competes with LL Lucky, and JonDeTech Sensors. Seamless Distribution Systems AB , a technology and digital distribution company, provides technology solutions to mobil... More
Seamless Distribution 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 Seamless Distribution'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 Seamless Distribution Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.54 | |||
| Information Ratio | 0.0893 | |||
| Maximum Drawdown | 58.9 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 11.88 |
Seamless Distribution Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seamless Distribution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seamless Distribution's standard deviation. In reality, there are many statistical measures that can use Seamless Distribution historical prices to predict the future Seamless Distribution's volatility.| Risk Adjusted Performance | 0.0856 | |||
| Jensen Alpha | 0.8605 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1 | |||
| Treynor Ratio | (2.55) |
Seamless Distribution March 1, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0856 | |||
| Market Risk Adjusted Performance | (2.54) | |||
| Mean Deviation | 5.78 | |||
| Semi Deviation | 6.5 | |||
| Downside Deviation | 7.54 | |||
| Coefficient Of Variation | 1000.9 | |||
| Standard Deviation | 8.45 | |||
| Variance | 71.42 | |||
| Information Ratio | 0.0893 | |||
| Jensen Alpha | 0.8605 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1 | |||
| Treynor Ratio | (2.55) | |||
| Maximum Drawdown | 58.9 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 11.88 | |||
| Downside Variance | 56.88 | |||
| Semi Variance | 42.2 | |||
| Expected Short fall | (7.19) | |||
| Skewness | 1.13 | |||
| Kurtosis | 5.4 |
Seamless Distribution Backtested Returns
Seamless Distribution appears to be unstable, given 3 months investment horizon. Seamless Distribution owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0878, which indicates the firm had a 0.0878 % return per unit of risk over the last 3 months. By inspecting Seamless Distribution's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review Seamless Distribution's Semi Deviation of 6.5, risk adjusted performance of 0.0856, and Coefficient Of Variation of 1000.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seamless Distribution holds a performance score of 6. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seamless Distribution are expected to decrease at a much lower rate. During the bear market, Seamless Distribution is likely to outperform the market. Please check Seamless Distribution's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Seamless Distribution's existing price patterns will revert.
Auto-correlation | -0.7 |
Very good reverse predictability
Seamless Distribution Systems has very good reverse predictability. Overlapping area represents the amount of predictability between Seamless Distribution time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Seamless Distribution price movement. The serial correlation of -0.7 indicates that around 70.0% of current Seamless Distribution price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
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Additional Tools for Seamless Stock Analysis
When running Seamless Distribution's price analysis, check to measure Seamless Distribution'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 Seamless Distribution is operating at the current time. Most of Seamless Distribution's value examination focuses on studying past and present price action to predict the probability of Seamless Distribution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seamless Distribution's price. Additionally, you may evaluate how the addition of Seamless Distribution to your portfolios can decrease your overall portfolio volatility.