Fluicell (Sweden) Market Value
| FLUI Stock | SEK 8.70 0.15 1.75% |
| Symbol | Fluicell |
Fluicell '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 Fluicell'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 Fluicell.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Fluicell on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Fluicell AB or generate 0.0% return on investment in Fluicell over 90 days. Fluicell is related to or competes with AcouSort, Alligator Bioscience, Combigene, ExpreS2ion Biotech, Fluoguide, Hansa Biopharma, and Saniona AB. Fluicell AB provides single-cell discovery platforms for biomedicine, drug development, and bioprinting applications wor... More
Fluicell 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 Fluicell'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 Fluicell AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 16.68 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 7.14 |
Fluicell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluicell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fluicell's standard deviation. In reality, there are many statistical measures that can use Fluicell historical prices to predict the future Fluicell's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | 2.35 |
Fluicell AB Backtested Returns
Fluicell AB secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16 % return per unit of risk over the last 3 months. Fluicell AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fluicell's Standard Deviation of 3.57, variance of 12.75, and Mean Deviation of 2.74 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fluicell are expected to decrease at a much lower rate. During the bear market, Fluicell is likely to outperform the market. At this point, Fluicell AB has a negative expected return of -0.58%. Please make sure to confirm Fluicell's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Fluicell AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Fluicell AB has modest predictability. Overlapping area represents the amount of predictability between Fluicell time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Fluicell AB price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Fluicell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 1.43 |
Fluicell AB lagged returns against current returns
Autocorrelation, which is Fluicell 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 Fluicell's stock expected returns. We can calculate the autocorrelation of Fluicell returns to help us make a trade decision. For example, suppose you find that Fluicell 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 |
Fluicell 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 Fluicell stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fluicell stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fluicell stock over time.
Current vs Lagged Prices |
| Timeline |
Fluicell Lagged Returns
When evaluating Fluicell's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fluicell stock have on its future price. Fluicell 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, Fluicell autocorrelation shows the relationship between Fluicell stock current value and its past values and can show if there is a momentum factor associated with investing in Fluicell AB.
Regressed Prices |
| Timeline |
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Additional Tools for Fluicell Stock Analysis
When running Fluicell's price analysis, check to measure Fluicell'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 Fluicell is operating at the current time. Most of Fluicell's value examination focuses on studying past and present price action to predict the probability of Fluicell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluicell's price. Additionally, you may evaluate how the addition of Fluicell to your portfolios can decrease your overall portfolio volatility.