Getinge AB's market value is the price at which a share of Getinge AB trades on a public exchange. It measures the collective expectations of Getinge AB ser investors about its performance. Getinge AB is selling for under 217.75 as of the 6th of January 2026; that is 0.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 212.0. With this module, you can estimate the performance of a buy and hold strategy of Getinge AB ser and determine expected loss or profit from investing in Getinge AB over a given investment horizon. Check out Getinge AB Correlation, Getinge AB Volatility and Getinge AB Alpha and Beta module to complement your research on Getinge AB.
Please note, there is a significant difference between Getinge AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Getinge AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Getinge 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.
Getinge 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 Getinge AB'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 Getinge AB.
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10/08/2025
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In 3 months and 1 day
01/06/2026
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If you would invest 0.00 in Getinge AB on October 8, 2025 and sell it all today you would earn a total of 0.00 from holding Getinge AB ser or generate 0.0% return on investment in Getinge AB over 90 days. Getinge AB is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, Reliance Industries, and State Bank. Getinge AB is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Getinge 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 Getinge AB'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 Getinge AB ser 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 Getinge AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Getinge AB's standard deviation. In reality, there are many statistical measures that can use Getinge AB historical prices to predict the future Getinge AB's volatility.
Currently, Getinge AB ser is very steady. Getinge AB ser holds Efficiency (Sharpe) Ratio of 0.0442, which attests that the entity had a 0.0442 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Getinge AB ser, which you can use to evaluate the volatility of the firm. Please check out Getinge AB's Downside Deviation of 1.1, risk adjusted performance of 0.0807, and Market Risk Adjusted Performance of 0.8149 to validate if the risk estimate we provide is consistent with the expected return of 0.0505%. Getinge AB has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Getinge AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Getinge AB is expected to be smaller as well. Getinge AB ser right now retains a risk of 1.14%. Please check out Getinge AB standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Getinge AB will be following its current trending patterns.
Auto-correlation
-0.33
Poor reverse predictability
Getinge AB ser has poor reverse predictability. Overlapping area represents the amount of predictability between Getinge AB time series from 8th of October 2025 to 22nd of November 2025 and 22nd of November 2025 to 6th 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 Getinge AB ser price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Getinge AB price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.33
Spearman Rank Test
0.25
Residual Average
0.0
Price Variance
13.08
Getinge AB ser lagged returns against current returns
Autocorrelation, which is Getinge AB 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 Getinge AB's stock expected returns. We can calculate the autocorrelation of Getinge AB returns to help us make a trade decision. For example, suppose you find that Getinge AB 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
Getinge 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 Getinge AB stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Getinge AB stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Getinge AB stock over time.
Current vs Lagged Prices
Timeline
Getinge AB Lagged Returns
When evaluating Getinge AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Getinge AB stock have on its future price. Getinge 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, Getinge AB autocorrelation shows the relationship between Getinge AB stock current value and its past values and can show if there is a momentum factor associated with investing in Getinge AB ser.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Getinge AB's price analysis, check to measure Getinge 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 Getinge AB is operating at the current time. Most of Getinge AB's value examination focuses on studying past and present price action to predict the probability of Getinge 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 Getinge AB's price. Additionally, you may evaluate how the addition of Getinge AB to your portfolios can decrease your overall portfolio volatility.