Skandia Greenpower (Norway) Market Value
| SKAND Stock | NOK 1.60 0.05 3.23% |
| Symbol | Skandia |
Skandia Greenpower '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 Skandia Greenpower'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 Skandia Greenpower.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Skandia Greenpower on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Skandia Greenpower AS or generate 0.0% return on investment in Skandia Greenpower over 90 days. Skandia Greenpower is related to or competes with Kraft Bank, Proximar Seafood, BW Offshore, Nordic Semiconductor, Sparebank, and Observe Medical. Skandia GreenPower AS engages in the sale of electricity to retail customers in the Norwegian market More
Skandia Greenpower 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 Skandia Greenpower'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 Skandia Greenpower AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.36 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 25.36 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 6.67 |
Skandia Greenpower Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skandia Greenpower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skandia Greenpower's standard deviation. In reality, there are many statistical measures that can use Skandia Greenpower historical prices to predict the future Skandia Greenpower's volatility.| Risk Adjusted Performance | 0.0118 | |||
| Jensen Alpha | 0.0312 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Skandia Greenpower's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Skandia Greenpower February 6, 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 | 0.0118 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 4.24 | |||
| Downside Deviation | 5.36 | |||
| Coefficient Of Variation | 22209.95 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.95 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0312 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 25.36 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 28.78 | |||
| Semi Variance | 17.96 | |||
| Expected Short fall | (4.45) | |||
| Skewness | 0.053 | |||
| Kurtosis | 2.09 |
Skandia Greenpower Backtested Returns
As of now, Skandia Stock is dangerous. Skandia Greenpower owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Skandia Greenpower AS, which you can use to evaluate the volatility of the company. Please validate Skandia Greenpower's Coefficient Of Variation of 22209.95, risk adjusted performance of 0.0118, and Semi Deviation of 4.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0426%. The entity has a beta of -0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Skandia Greenpower are expected to decrease at a much lower rate. During the bear market, Skandia Greenpower is likely to outperform the market. Skandia Greenpower right now has a risk of 4.83%. Please validate Skandia Greenpower coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Skandia Greenpower will be following its existing price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Skandia Greenpower AS has weak reverse predictability. Overlapping area represents the amount of predictability between Skandia Greenpower time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Skandia Greenpower price movement. The serial correlation of -0.23 indicates that over 23.0% of current Skandia Greenpower price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Skandia Greenpower financial ratios help investors to determine whether Skandia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Skandia with respect to the benefits of owning Skandia Greenpower security.