Svenska Cellulosa's market value is the price at which a share of Svenska Cellulosa trades on a public exchange. It measures the collective expectations of Svenska Cellulosa Aktiebolaget investors about its performance. Svenska Cellulosa is trading at 12.90 as of the 30th of January 2026; that is 3.78% up since the beginning of the trading day. The stock's open price was 12.43. With this module, you can estimate the performance of a buy and hold strategy of Svenska Cellulosa Aktiebolaget and determine expected loss or profit from investing in Svenska Cellulosa over a given investment horizon. Check out Svenska Cellulosa Correlation, Svenska Cellulosa Volatility and Svenska Cellulosa Performance module to complement your research on Svenska Cellulosa.
Please note, there is a significant difference between Svenska Cellulosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Svenska Cellulosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Svenska Cellulosa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Svenska Cellulosa '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 Svenska Cellulosa's pink sheet 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 Svenska Cellulosa.
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11/01/2025
No Change 0.00
0.0
In 2 months and 31 days
01/30/2026
0.00
If you would invest 0.00 in Svenska Cellulosa on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Svenska Cellulosa Aktiebolaget or generate 0.0% return on investment in Svenska Cellulosa over 90 days. Svenska Cellulosa is related to or competes with Stora Enso, Stora Enso, South32, Yara International, Endeavour Mining, IMCD NV, and Brenntag. Svenska Cellulosa Aktiebolaget SCA , a forest products company, develops, produces, and sells forest, wood, pulp, and co... More
Svenska Cellulosa 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 Svenska Cellulosa's pink sheet 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 Svenska Cellulosa Aktiebolaget upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Svenska Cellulosa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Svenska Cellulosa's standard deviation. In reality, there are many statistical measures that can use Svenska Cellulosa historical prices to predict the future Svenska Cellulosa's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Svenska Cellulosa. Your research has to be compared to or analyzed against Svenska Cellulosa's peers to derive any actionable benefits. When done correctly, Svenska Cellulosa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Svenska Cellulosa.
Svenska Cellulosa January 30, 2026 Technical Indicators
Svenska Cellulosa owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.033, which indicates the firm had a -0.033 % return per unit of risk over the last 3 months. Svenska Cellulosa Aktiebolaget exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Svenska Cellulosa's Risk Adjusted Performance of (0.02), coefficient of variation of (3,101), and Variance of 0.8886 to confirm the risk estimate we provide. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Svenska Cellulosa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Svenska Cellulosa is expected to be smaller as well. At this point, Svenska Cellulosa has a negative expected return of -0.0319%. Please make sure to validate Svenska Cellulosa's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Svenska Cellulosa performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.79
Almost perfect reverse predictability
Svenska Cellulosa Aktiebolaget has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Svenska Cellulosa time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Svenska Cellulosa price movement. The serial correlation of -0.79 indicates that around 79.0% of current Svenska Cellulosa price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.79
Spearman Rank Test
-0.76
Residual Average
0.0
Price Variance
0.06
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When running Svenska Cellulosa's price analysis, check to measure Svenska Cellulosa'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 Svenska Cellulosa is operating at the current time. Most of Svenska Cellulosa's value examination focuses on studying past and present price action to predict the probability of Svenska Cellulosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Cellulosa's price. Additionally, you may evaluate how the addition of Svenska Cellulosa to your portfolios can decrease your overall portfolio volatility.