Cantargia (Sweden) Market Value

CANTA Stock  SEK 2.67  1.12  29.55%   
Cantargia's market value is the price at which a share of Cantargia trades on a public exchange. It measures the collective expectations of Cantargia AB investors about its performance. Cantargia is selling for under 2.67 as of the 19th of July 2025; that is 29.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.66.
With this module, you can estimate the performance of a buy and hold strategy of Cantargia AB and determine expected loss or profit from investing in Cantargia over a given investment horizon. Check out Cantargia Correlation, Cantargia Volatility and Cantargia Alpha and Beta module to complement your research on Cantargia.
Symbol

Please note, there is a significant difference between Cantargia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cantargia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cantargia'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.

Cantargia '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 Cantargia'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 Cantargia.
0.00
04/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/19/2025
0.00
If you would invest  0.00  in Cantargia on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Cantargia AB or generate 0.0% return on investment in Cantargia over 90 days. Cantargia is related to or competes with Hansa Biopharma, Oncopeptides, BioArctic, Alligator Bioscience, and Saniona AB. Cantargia AB , a biotechnology company, engages in the research and development of antibody-based treatments for life th... More

Cantargia 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 Cantargia'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 Cantargia AB upside and downside potential and time the market with a certain degree of confidence.

Cantargia Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantargia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cantargia's standard deviation. In reality, there are many statistical measures that can use Cantargia historical prices to predict the future Cantargia's volatility.
Hype
Prediction
LowEstimatedHigh
0.132.6736.24
Details
Intrinsic
Valuation
LowRealHigh
0.112.1835.75
Details
Naive
Forecast
LowNextHigh
0.083.8337.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.231.944.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cantargia. Your research has to be compared to or analyzed against Cantargia's peers to derive any actionable benefits. When done correctly, Cantargia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cantargia AB.

Cantargia AB Backtested Returns

Cantargia is out of control given 3 months investment horizon. Cantargia AB secures Sharpe Ratio (or Efficiency) of 0.0951, which signifies that the company had a 0.0951 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.19% are justified by taking the suggested risk. Use Cantargia Mean Deviation of 8.67, downside deviation of 6.39, and Risk Adjusted Performance of 0.1028 to evaluate company specific risk that cannot be diversified away. Cantargia holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.02, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cantargia are expected to decrease by larger amounts. On the other hand, during market turmoil, Cantargia is expected to outperform it. Use Cantargia total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Cantargia.

Auto-correlation

    
  -0.86  

Excellent reverse predictability

Cantargia AB has excellent reverse predictability. Overlapping area represents the amount of predictability between Cantargia time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Cantargia AB price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Cantargia price fluctuation can be explain by its past prices.
Correlation Coefficient-0.86
Spearman Rank Test-0.4
Residual Average0.0
Price Variance0.66

Cantargia AB lagged returns against current returns

Autocorrelation, which is Cantargia 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 Cantargia's stock expected returns. We can calculate the autocorrelation of Cantargia returns to help us make a trade decision. For example, suppose you find that Cantargia 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  

Cantargia 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 Cantargia stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cantargia stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cantargia stock over time.
   Current vs Lagged Prices   
       Timeline  

Cantargia Lagged Returns

When evaluating Cantargia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cantargia stock have on its future price. Cantargia 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, Cantargia autocorrelation shows the relationship between Cantargia stock current value and its past values and can show if there is a momentum factor associated with investing in Cantargia AB.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for Cantargia Stock Analysis

When running Cantargia's price analysis, check to measure Cantargia'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 Cantargia is operating at the current time. Most of Cantargia's value examination focuses on studying past and present price action to predict the probability of Cantargia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantargia's price. Additionally, you may evaluate how the addition of Cantargia to your portfolios can decrease your overall portfolio volatility.