Q Linea (Sweden) Market Value
| QLINEA Stock | SEK 60.00 1.00 1.64% |
| Symbol | QLINEA |
Q Linea '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 Q Linea'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 Q Linea.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Q Linea on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Q linea AB or generate 0.0% return on investment in Q Linea over 90 days. Q Linea is related to or competes with Moberg Pharma, Ortivus AB, SenzaGen, and SinterCast. Q-linea AB researches, develops, manufactures, and sells instruments and disposables for infection diagnostics More
Q Linea 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 Q Linea'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 Q linea AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.59 | |||
| Information Ratio | 0.1112 | |||
| Maximum Drawdown | 36.74 | |||
| Value At Risk | (9.00) | |||
| Potential Upside | 8.63 |
Q Linea Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q Linea's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Q Linea's standard deviation. In reality, there are many statistical measures that can use Q Linea historical prices to predict the future Q Linea's volatility.| Risk Adjusted Performance | 0.1338 | |||
| Jensen Alpha | 0.7605 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.122 | |||
| Treynor Ratio | 2.03 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Q Linea's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Q linea AB Backtested Returns
Q Linea is not too volatile given 3 months investment horizon. Q linea AB maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the company had a 0.19 % return per unit of risk over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Q Linea Coefficient Of Variation of 745.48, standard deviation of 6.13, and Market Risk Adjusted Performance of 2.04 to evaluate company specific risk that cannot be diversified away. Q Linea holds a performance score of 15 on a scale of zero to a hundred. The firm holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Q Linea's returns are expected to increase less than the market. However, during the bear market, the loss of holding Q Linea is expected to be smaller as well. Use Q Linea treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Q Linea.
Auto-correlation | 0.82 |
Very good predictability
Q linea AB has very good predictability. Overlapping area represents the amount of predictability between Q Linea time series from 21st of April 2025 to 5th of June 2025 and 5th of June 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 Q linea AB price movement. The serial correlation of 0.82 indicates that around 82.0% of current Q Linea price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 64.49 |
Q linea AB lagged returns against current returns
Autocorrelation, which is Q Linea 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 Q Linea's stock expected returns. We can calculate the autocorrelation of Q Linea returns to help us make a trade decision. For example, suppose you find that Q Linea 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 |
Q Linea 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 Q Linea stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Q Linea stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Q Linea stock over time.
Current vs Lagged Prices |
| Timeline |
Q Linea Lagged Returns
When evaluating Q Linea's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Q Linea stock have on its future price. Q Linea 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, Q Linea autocorrelation shows the relationship between Q Linea stock current value and its past values and can show if there is a momentum factor associated with investing in Q linea AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Other Information on Investing in QLINEA Stock
Q Linea financial ratios help investors to determine whether QLINEA 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 QLINEA with respect to the benefits of owning Q Linea security.