Tele2 Ab Stock Performance

Tele2 AB Relative Risk vs. Return Landscape

If you would invest  1,630  in Tele2 AB on October 31, 2025 and sell it today you would earn a total of  51.00  from holding Tele2 AB or generate 3.13% return on investment over 90 days. Tele2 AB is currently producing 0.0516% returns and takes up 0.4628% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Tele2, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Tele2 AB is expected to generate 1.05 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.62 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Tele2 AB Target Price Odds to finish over Current Price

Assuming the 90 days horizon Tele2 AB has a beta of -0.019. This usually implies as returns on the benchmark increase, returns on holding Tele2 AB are expected to decrease at a much lower rate. During a bear market, however, Tele2 AB is likely to outperform the market. Additionally Tele2 AB has an alpha of 0.0425, implying that it can generate a 0.0425 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Tele2 AB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tele2 AB. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.00 0.46 Details

Intrinsic Valuation Low Real High 0.00 0.00 0.46 Details

Naive Forecast Low Next High 16.17 16.64 17.10 Details

Bollinger Band Projection (param) Lower Middle Band Upper 16.34 16.73 17.11 Details

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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tele2 AB is not an exception. The market had few large corrections towards the Tele2 AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tele2 AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tele2 AB within the framework of very fundamental risk indicators.

Tele2 AB Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tele2 AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tele2 AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Tele2 AB Fundamentals Growth

When running Tele2 AB's price analysis, check to measure Tele2 AB'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 Tele2 AB is operating at the current time. Most of Tele2 AB's value examination focuses on studying past and present price action to predict the probability of Tele2 AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tele2 AB's price. Additionally, you may evaluate how the addition of Tele2 AB to your portfolios can decrease your overall portfolio volatility.