Inwido AB (Sweden) Market Value
| INWI Stock | SEK 182.10 2.50 1.39% |
| Symbol | Inwido |
Inwido AB '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 Inwido AB'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 Inwido AB.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Inwido AB on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Inwido AB or generate 0.0% return on investment in Inwido AB over 90 days. Inwido AB is related to or competes with Flexion Mobile, Vitec Software, FormPipe Software, Maven Wireless, Train Alliance, New Nordic, and Axfood AB. Inwido AB develops, manufactures, and sells windows and doors, and associated services and accessories to consumers, con... More
Inwido AB 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 Inwido AB'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 Inwido AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.84 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.57 |
Inwido AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inwido AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inwido AB's standard deviation. In reality, there are many statistical measures that can use Inwido AB historical prices to predict the future Inwido AB's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.27) |
Inwido AB Backtested Returns
Inwido AB holds Efficiency (Sharpe) Ratio of -0.0267, which attests that the entity had a -0.0267 % return per unit of risk over the last 3 months. Inwido AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inwido AB's Market Risk Adjusted Performance of (0.26), standard deviation of 2.0, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inwido AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inwido AB is expected to be smaller as well. At this point, Inwido AB has a negative expected return of -0.0524%. Please make sure to check out Inwido AB's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Inwido AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Inwido AB has weak reverse predictability. Overlapping area represents the amount of predictability between Inwido AB time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Inwido AB price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Inwido AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 109.44 |
Inwido AB lagged returns against current returns
Autocorrelation, which is Inwido AB 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 Inwido AB's stock expected returns. We can calculate the autocorrelation of Inwido AB returns to help us make a trade decision. For example, suppose you find that Inwido AB 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 |
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Inwido AB 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 Inwido AB stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inwido AB stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inwido AB stock over time.
Current vs Lagged Prices |
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Inwido AB Lagged Returns
When evaluating Inwido AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inwido AB stock have on its future price. Inwido AB 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, Inwido AB autocorrelation shows the relationship between Inwido AB stock current value and its past values and can show if there is a momentum factor associated with investing in Inwido AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Inwido Stock Analysis
When running Inwido AB's price analysis, check to measure Inwido AB'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 Inwido AB is operating at the current time. Most of Inwido AB's value examination focuses on studying past and present price action to predict the probability of Inwido AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inwido AB's price. Additionally, you may evaluate how the addition of Inwido AB to your portfolios can decrease your overall portfolio volatility.