Tobii AB's market value is the price at which a share of Tobii AB trades on a public exchange. It measures the collective expectations of Tobii AB investors about its performance. Tobii AB is trading at 0.75 as of the 27th of July 2025. This is a 5.63 percent increase since the beginning of the trading day. The stock's lowest day price was 0.75. With this module, you can estimate the performance of a buy and hold strategy of Tobii AB and determine expected loss or profit from investing in Tobii AB over a given investment horizon. Check out Tobii AB Correlation, Tobii AB Volatility and Tobii AB Alpha and Beta module to complement your research on Tobii AB.
Please note, there is a significant difference between Tobii AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tobii AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tobii AB'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.
Tobii 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 Tobii AB's pink sheet 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 Tobii AB.
0.00
06/27/2025
No Change 0.00
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In 31 days
07/27/2025
0.00
If you would invest 0.00 in Tobii AB on June 27, 2025 and sell it all today you would earn a total of 0.00 from holding Tobii AB or generate 0.0% return on investment in Tobii AB over 30 days. Tobii AB is related to or competes with Quantum Computing, Rigetti Computing, D Wave, Red Cat, Canaan, 3D Systems, and NetApp. Tobii AB develops and sells eye-tracking technology and solutions in Sweden, rest of Europe, the United States, Canada, ... More
Tobii 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 Tobii AB's pink sheet 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 Tobii AB 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 Tobii AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tobii AB's standard deviation. In reality, there are many statistical measures that can use Tobii AB historical prices to predict the future Tobii AB's volatility.
Tobii AB is out of control given 3 months investment horizon. Tobii AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the firm had a 0.31 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.11% are justified by taking the suggested risk. Use Tobii AB Coefficient Of Variation of 325.11, semi deviation of 3.11, and Risk Adjusted Performance of 0.2475 to evaluate company specific risk that cannot be diversified away. Tobii AB holds a performance score of 24 on a scale of zero to a hundred. The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tobii AB are expected to decrease at a much lower rate. During the bear market, Tobii AB is likely to outperform the market. Use Tobii AB maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Tobii AB.
Auto-correlation
0.82
Very good predictability
Tobii AB has very good predictability. Overlapping area represents the amount of predictability between Tobii AB time series from 27th of June 2025 to 12th of July 2025 and 12th of July 2025 to 27th 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 Tobii AB price movement. The serial correlation of 0.82 indicates that around 82.0% of current Tobii AB price fluctuation can be explain by its past prices.
Correlation Coefficient
0.82
Spearman Rank Test
0.85
Residual Average
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Price Variance
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Tobii AB lagged returns against current returns
Autocorrelation, which is Tobii AB pink sheet'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 Tobii AB's pink sheet expected returns. We can calculate the autocorrelation of Tobii AB returns to help us make a trade decision. For example, suppose you find that Tobii AB has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Tobii AB 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 Tobii AB pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tobii AB pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tobii AB pink sheet over time.
Current vs Lagged Prices
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Tobii AB Lagged Returns
When evaluating Tobii AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tobii AB pink sheet have on its future price. Tobii AB 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, Tobii AB autocorrelation shows the relationship between Tobii AB pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tobii AB.
Other Information on Investing in Tobii Pink Sheet
Tobii AB financial ratios help investors to determine whether Tobii Pink Sheet 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 Tobii with respect to the benefits of owning Tobii AB security.