Upsales Technology (Sweden) Market Value
| UPSALE Stock | SEK 33.00 0.60 1.79% |
| Symbol | Upsales |
Upsales Technology '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 Upsales Technology'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 Upsales Technology.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Upsales Technology on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Upsales Technology AB or generate 0.0% return on investment in Upsales Technology over 90 days. Upsales Technology is related to or competes with Lime Technologies, FormPipe Software, Surgical Science, Vitec Software, and Teqnion AB. Upsales Technology AB develops, markets, and sells a cloud-based software and software-as-a-service for CRM, marketing a... More
Upsales Technology 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 Upsales Technology'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 Upsales Technology AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.0107 | |||
| Maximum Drawdown | 25.69 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 5.82 |
Upsales Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upsales Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Upsales Technology's standard deviation. In reality, there are many statistical measures that can use Upsales Technology historical prices to predict the future Upsales Technology's volatility.| Risk Adjusted Performance | 0.0535 | |||
| Jensen Alpha | 0.2667 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | (0.23) |
Upsales Technology Backtested Returns
At this point, Upsales Technology is not too volatile. Upsales Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0175, which indicates the firm had a 0.0175 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Upsales Technology AB, which you can use to evaluate the volatility of the company. Please validate Upsales Technology's Semi Deviation of 3.2, coefficient of variation of 2027.23, and Risk Adjusted Performance of 0.0535 to confirm if the risk estimate we provide is consistent with the expected return of 0.0654%. Upsales Technology has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Upsales Technology are expected to decrease at a much lower rate. During the bear market, Upsales Technology is likely to outperform the market. Upsales Technology right now has a risk of 3.74%. Please validate Upsales Technology skewness, and the relationship between the potential upside and rate of daily change , to decide if Upsales Technology will be following its existing price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Upsales Technology AB has poor reverse predictability. Overlapping area represents the amount of predictability between Upsales Technology 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 Upsales Technology price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Upsales Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
Upsales Technology lagged returns against current returns
Autocorrelation, which is Upsales Technology 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 Upsales Technology's stock expected returns. We can calculate the autocorrelation of Upsales Technology returns to help us make a trade decision. For example, suppose you find that Upsales Technology 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 |
Upsales Technology 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 Upsales Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Upsales Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Upsales Technology stock over time.
Current vs Lagged Prices |
| Timeline |
Upsales Technology Lagged Returns
When evaluating Upsales Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Upsales Technology stock have on its future price. Upsales Technology 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, Upsales Technology autocorrelation shows the relationship between Upsales Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Upsales Technology AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Other Information on Investing in Upsales Stock
Upsales Technology financial ratios help investors to determine whether Upsales 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 Upsales with respect to the benefits of owning Upsales Technology security.