Divio Technologies (Sweden) Market Value
| DIVIO-B Stock | SEK 0.13 0.01 7.14% |
| Symbol | Divio |
Divio Technologies '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 Divio Technologies' 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 Divio Technologies.
| 06/20/2025 |
| 07/20/2025 |
If you would invest 0.00 in Divio Technologies on June 20, 2025 and sell it all today you would earn a total of 0.00 from holding Divio Technologies AB or generate 0.0% return on investment in Divio Technologies over 30 days. Divio Technologies is related to or competes with Bambuser, Spectrumone Publ, and Cantargia. Divio Technologies AB develops and sells software platforms that allows companies to build, operate, and maintain comple... More
Divio Technologies 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 Divio Technologies' 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 Divio Technologies AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 30.51 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 6.67 |
Divio Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Divio Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Divio Technologies' standard deviation. In reality, there are many statistical measures that can use Divio Technologies historical prices to predict the future Divio Technologies' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 1.64 |
Divio Technologies Backtested Returns
Divio Technologies secures Sharpe Ratio (or Efficiency) of -0.0723, which denotes the company had a -0.0723 % return per unit of risk over the last 3 months. Divio Technologies AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Divio Technologies' Mean Deviation of 2.82, standard deviation of 4.67, and Variance of 21.81 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Divio Technologies are expected to decrease at a much lower rate. During the bear market, Divio Technologies is likely to outperform the market. At this point, Divio Technologies has a negative expected return of -0.33%. Please make sure to confirm Divio Technologies' treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Divio Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Divio Technologies AB has average predictability. Overlapping area represents the amount of predictability between Divio Technologies 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 Divio Technologies price movement. The serial correlation of 0.49 indicates that about 49.0% of current Divio Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Divio Technologies lagged returns against current returns
Autocorrelation, which is Divio Technologies 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 Divio Technologies' stock expected returns. We can calculate the autocorrelation of Divio Technologies returns to help us make a trade decision. For example, suppose you find that Divio Technologies 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 |
Divio Technologies 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 Divio Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Divio Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Divio Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Divio Technologies Lagged Returns
When evaluating Divio Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Divio Technologies stock have on its future price. Divio Technologies 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, Divio Technologies autocorrelation shows the relationship between Divio Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Divio Technologies AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Other Information on Investing in Divio Stock
Divio Technologies financial ratios help investors to determine whether Divio 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 Divio with respect to the benefits of owning Divio Technologies security.