Lime Technologies (Sweden) Market Value
| LIME Stock | SEK 387.00 17.50 4.33% |
| Symbol | Lime |
Lime 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 Lime 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 Lime Technologies.
| 03/10/2025 |
| 07/08/2025 |
If you would invest 0.00 in Lime Technologies on March 10, 2025 and sell it all today you would earn a total of 0.00 from holding Lime Technologies AB or generate 0.0% return on investment in Lime Technologies over 120 days. Lime Technologies is related to or competes with Vitec Software, Better Collective, Storytel, Enea AB, IAR Systems, and Smart Eye. Lime Technologies AB provides software as a service based customer relationship management solutions on the Nordic marke... More
Lime 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 Lime 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 Lime Technologies AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.0744 | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.02 |
Lime Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lime Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lime Technologies' standard deviation. In reality, there are many statistical measures that can use Lime Technologies historical prices to predict the future Lime Technologies' volatility.| Risk Adjusted Performance | 0.1983 | |||
| Jensen Alpha | 0.2674 | |||
| Total Risk Alpha | 0.1324 | |||
| Sortino Ratio | 0.0782 | |||
| Treynor Ratio | (1.14) |
Lime Technologies Backtested Returns
Lime Technologies appears to be very steady, given 3 months investment horizon. Lime Technologies has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lime Technologies, which you can use to evaluate the volatility of the firm. Please exercise Lime Technologies' Risk Adjusted Performance of 0.1983, downside deviation of 2.05, and Mean Deviation of 1.66 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lime Technologies holds a performance score of 10. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lime Technologies are expected to decrease at a much lower rate. During the bear market, Lime Technologies is likely to outperform the market. Please check Lime Technologies' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Lime Technologies' current price movements will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Lime Technologies AB has weak reverse predictability. Overlapping area represents the amount of predictability between Lime Technologies time series from 10th of March 2025 to 9th of May 2025 and 9th of May 2025 to 8th 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 Lime Technologies price movement. The serial correlation of -0.25 indicates that over 25.0% of current Lime Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 74.56 |
Lime Technologies lagged returns against current returns
Autocorrelation, which is Lime 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 Lime Technologies' stock expected returns. We can calculate the autocorrelation of Lime Technologies returns to help us make a trade decision. For example, suppose you find that Lime 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 |
Lime 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 Lime Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lime Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lime Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Lime Technologies Lagged Returns
When evaluating Lime Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lime Technologies stock have on its future price. Lime 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, Lime Technologies autocorrelation shows the relationship between Lime Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Lime Technologies AB.
Regressed Prices |
| Timeline |
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Additional Tools for Lime Stock Analysis
When running Lime Technologies' price analysis, check to measure Lime Technologies' 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 Lime Technologies is operating at the current time. Most of Lime Technologies' value examination focuses on studying past and present price action to predict the probability of Lime Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lime Technologies' price. Additionally, you may evaluate how the addition of Lime Technologies to your portfolios can decrease your overall portfolio volatility.