TRADEDOUBLER's market value is the price at which a share of TRADEDOUBLER trades on a public exchange. It measures the collective expectations of TRADEDOUBLER AB SK investors about its performance. TRADEDOUBLER is trading at 0.64 as of the 25th of July 2025. This is a 6.67% up since the beginning of the trading day. The stock's lowest day price was 0.64. With this module, you can estimate the performance of a buy and hold strategy of TRADEDOUBLER AB SK and determine expected loss or profit from investing in TRADEDOUBLER over a given investment horizon. Check out TRADEDOUBLER Correlation, TRADEDOUBLER Volatility and TRADEDOUBLER Alpha and Beta module to complement your research on TRADEDOUBLER.
Please note, there is a significant difference between TRADEDOUBLER's value and its price as these two are different measures arrived at by different means. Investors typically determine if TRADEDOUBLER is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TRADEDOUBLER's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TRADEDOUBLER '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 TRADEDOUBLER'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 TRADEDOUBLER.
0.00
04/26/2025
No Change 0.00
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In 2 months and 31 days
07/25/2025
0.00
If you would invest 0.00 in TRADEDOUBLER on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding TRADEDOUBLER AB SK or generate 0.0% return on investment in TRADEDOUBLER over 90 days. TRADEDOUBLER is related to or competes with BJs Restaurants, National Beverage, Warner Music, CLEAN ENERGY, and Thai Beverage. More
TRADEDOUBLER 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 TRADEDOUBLER'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 TRADEDOUBLER AB SK upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRADEDOUBLER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TRADEDOUBLER's standard deviation. In reality, there are many statistical measures that can use TRADEDOUBLER historical prices to predict the future TRADEDOUBLER's volatility.
TRADEDOUBLER appears to be abnormally volatile, given 3 months investment horizon. TRADEDOUBLER AB SK retains Efficiency (Sharpe Ratio) of 0.0755, which indicates the firm had a 0.0755 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TRADEDOUBLER, which you can use to evaluate the volatility of the company. Please review TRADEDOUBLER's risk adjusted performance of 0.075, and Downside Deviation of 3.99 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TRADEDOUBLER holds a performance score of 5. The entity owns a Beta (Systematic Risk) of 0.0872, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TRADEDOUBLER's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRADEDOUBLER is expected to be smaller as well. Please check TRADEDOUBLER's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether TRADEDOUBLER's current price history will revert.
Auto-correlation
-0.07
Very weak reverse predictability
TRADEDOUBLER AB SK has very weak reverse predictability. Overlapping area represents the amount of predictability between TRADEDOUBLER time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TRADEDOUBLER AB SK price movement. The serial correlation of -0.07 indicates that barely 7.0% of current TRADEDOUBLER price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
-0.07
Residual Average
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Price Variance
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TRADEDOUBLER AB SK lagged returns against current returns
Autocorrelation, which is TRADEDOUBLER stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TRADEDOUBLER's stock expected returns. We can calculate the autocorrelation of TRADEDOUBLER returns to help us make a trade decision. For example, suppose you find that TRADEDOUBLER has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
TRADEDOUBLER regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TRADEDOUBLER stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TRADEDOUBLER stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TRADEDOUBLER stock over time.
Current vs Lagged Prices
Timeline
TRADEDOUBLER Lagged Returns
When evaluating TRADEDOUBLER's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TRADEDOUBLER stock have on its future price. TRADEDOUBLER autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TRADEDOUBLER autocorrelation shows the relationship between TRADEDOUBLER stock current value and its past values and can show if there is a momentum factor associated with investing in TRADEDOUBLER AB SK.
Other Information on Investing in TRADEDOUBLER Stock
TRADEDOUBLER financial ratios help investors to determine whether TRADEDOUBLER 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 TRADEDOUBLER with respect to the benefits of owning TRADEDOUBLER security.