ChargePanel (Sweden) Market Value
| CHARGE Stock | 2.00 0.06 2.91% |
| Symbol | ChargePanel |
ChargePanel '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 ChargePanel'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 ChargePanel.
| 06/20/2025 |
| 07/20/2025 |
If you would invest 0.00 in ChargePanel on June 20, 2025 and sell it all today you would earn a total of 0.00 from holding ChargePanel AB or generate 0.0% return on investment in ChargePanel over 30 days. ChargePanel is related to or competes with Upsales Technology, AcadeMedia, SaltX Technology, FormPipe Software, JLT Mobile, and Online Brands. More
ChargePanel 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 ChargePanel'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 ChargePanel AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.52 | |||
| Information Ratio | 0.1362 | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.55 |
ChargePanel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChargePanel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ChargePanel's standard deviation. In reality, there are many statistical measures that can use ChargePanel historical prices to predict the future ChargePanel's volatility.| Risk Adjusted Performance | 0.1592 | |||
| Jensen Alpha | 0.9228 | |||
| Total Risk Alpha | 0.1097 | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | (3.52) |
ChargePanel AB Backtested Returns
ChargePanel appears to be dangerous, given 3 months investment horizon. ChargePanel AB secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. By analyzing ChargePanel's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of ChargePanel's mean deviation of 4.22, and Risk Adjusted Performance of 0.1592 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ChargePanel holds a performance score of 12. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ChargePanel are expected to decrease at a much lower rate. During the bear market, ChargePanel is likely to outperform the market. Please check ChargePanel's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether ChargePanel's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
ChargePanel AB has good predictability. Overlapping area represents the amount of predictability between ChargePanel time series from 20th of June 2025 to 5th of July 2025 and 5th of July 2025 to 20th 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 ChargePanel AB price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current ChargePanel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
ChargePanel AB lagged returns against current returns
Autocorrelation, which is ChargePanel 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 ChargePanel's stock expected returns. We can calculate the autocorrelation of ChargePanel returns to help us make a trade decision. For example, suppose you find that ChargePanel 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 |
ChargePanel 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 ChargePanel stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ChargePanel stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ChargePanel stock over time.
Current vs Lagged Prices |
| Timeline |
ChargePanel Lagged Returns
When evaluating ChargePanel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ChargePanel stock have on its future price. ChargePanel 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, ChargePanel autocorrelation shows the relationship between ChargePanel stock current value and its past values and can show if there is a momentum factor associated with investing in ChargePanel AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Other Information on Investing in ChargePanel Stock
ChargePanel financial ratios help investors to determine whether ChargePanel 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 ChargePanel with respect to the benefits of owning ChargePanel security.