Clean Motion (Sweden) Market Value
| CLEMO Stock | SEK 0.48 0.02 4.00% |
| Symbol | Clean |
Clean Motion '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 Clean Motion'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 Clean Motion.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Clean Motion on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Clean Motion AB or generate 0.0% return on investment in Clean Motion over 90 days. Clean Motion is related to or competes with Doxa AB, Online Brands, and NetJobs Group. Clean Motion AB develops and manufactures electric vehicles More
Clean Motion 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 Clean Motion'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 Clean Motion AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.06 | |||
| Information Ratio | 0.1242 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.54 |
Clean Motion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Motion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clean Motion's standard deviation. In reality, there are many statistical measures that can use Clean Motion historical prices to predict the future Clean Motion's volatility.| Risk Adjusted Performance | 0.1438 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1236 | |||
| Treynor Ratio | (1.35) |
Clean Motion AB Backtested Returns
Clean Motion is out of control given 3 months investment horizon. Clean Motion AB secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation 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 1.01% are justified by taking the suggested risk. Use Clean Motion risk adjusted performance of 0.1438, and Mean Deviation of 5.5 to evaluate company specific risk that cannot be diversified away. Clean Motion holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Clean Motion are expected to decrease at a much lower rate. During the bear market, Clean Motion is likely to outperform the market. Use Clean Motion standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Clean Motion.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Clean Motion AB has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Clean Motion time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Clean Motion AB price movement. The serial correlation of -0.74 indicates that around 74.0% of current Clean Motion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Clean Motion AB lagged returns against current returns
Autocorrelation, which is Clean Motion 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 Clean Motion's stock expected returns. We can calculate the autocorrelation of Clean Motion returns to help us make a trade decision. For example, suppose you find that Clean Motion 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 |
Clean Motion 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 Clean Motion stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Clean Motion stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Clean Motion stock over time.
Current vs Lagged Prices |
| Timeline |
Clean Motion Lagged Returns
When evaluating Clean Motion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Clean Motion stock have on its future price. Clean Motion 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, Clean Motion autocorrelation shows the relationship between Clean Motion stock current value and its past values and can show if there is a momentum factor associated with investing in Clean Motion AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Clean Stock Analysis
When running Clean Motion's price analysis, check to measure Clean Motion'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 Clean Motion is operating at the current time. Most of Clean Motion's value examination focuses on studying past and present price action to predict the probability of Clean Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Motion's price. Additionally, you may evaluate how the addition of Clean Motion to your portfolios can decrease your overall portfolio volatility.