Tele2 AB's market value is the price at which a share of Tele2 AB trades on a public exchange. It measures the collective expectations of Tele2 AB investors about its performance. Tele2 AB is trading at 14.10 as of the 24th of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 14.1. With this module, you can estimate the performance of a buy and hold strategy of Tele2 AB and determine expected loss or profit from investing in Tele2 AB over a given investment horizon. Check out Tele2 AB Correlation, Tele2 AB Volatility and Tele2 AB Alpha and Beta module to complement your research on Tele2 AB.
Please note, there is a significant difference between Tele2 AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tele2 AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tele2 AB'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.
Tele2 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 Tele2 AB'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 Tele2 AB.
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04/25/2025
No Change 0.00
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In 2 months and 31 days
07/24/2025
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If you would invest 0.00 in Tele2 AB on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Tele2 AB or generate 0.0% return on investment in Tele2 AB over 90 days. Tele2 AB is related to or competes with China Tower, BT Group, Tele2 AB, Telenor ASA, Koninklijke KPN, and Svenska Handelsbanken. Tele2 AB , a telecom operator, provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, L... More
Tele2 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 Tele2 AB'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 Tele2 AB 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 Tele2 AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tele2 AB's standard deviation. In reality, there are many statistical measures that can use Tele2 AB historical prices to predict the future Tele2 AB's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tele2 AB. Your research has to be compared to or analyzed against Tele2 AB's peers to derive any actionable benefits. When done correctly, Tele2 AB'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 Tele2 AB.
Tele2 AB Backtested Returns
At this point, Tele2 AB is very steady. Tele2 AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Tele2 AB, which you can use to evaluate the volatility of the company. Please validate Tele2 AB's Coefficient Of Variation of 406.45, risk adjusted performance of 0.2264, and Variance of 12.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.0927%. Tele2 AB has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tele2 AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tele2 AB is expected to be smaller as well. Tele2 AB right now has a risk of 0.67%. Please validate Tele2 AB information ratio, skewness, as well as the relationship between the Skewness and relative strength index , to decide if Tele2 AB will be following its existing price patterns.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
Tele2 AB has near perfect reversele predictability. Overlapping area represents the amount of predictability between Tele2 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 Tele2 AB price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Tele2 AB price fluctuation can be explain by its past prices.
Correlation Coefficient
-92233.7 T
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
Tele2 AB lagged returns against current returns
Autocorrelation, which is Tele2 AB pink sheet'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 Tele2 AB's pink sheet expected returns. We can calculate the autocorrelation of Tele2 AB returns to help us make a trade decision. For example, suppose you find that Tele2 AB has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Tele2 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 Tele2 AB pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tele2 AB pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tele2 AB pink sheet over time.
Current vs Lagged Prices
Timeline
Tele2 AB Lagged Returns
When evaluating Tele2 AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tele2 AB pink sheet have on its future price. Tele2 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, Tele2 AB autocorrelation shows the relationship between Tele2 AB pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tele2 AB.
Other Information on Investing in Tele2 Pink Sheet
Tele2 AB financial ratios help investors to determine whether Tele2 Pink Sheet 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 Tele2 with respect to the benefits of owning Tele2 AB security.