Nordea Bank's market value is the price at which a share of Nordea Bank trades on a public exchange. It measures the collective expectations of Nordea Bank Abp investors about its performance. Nordea Bank is trading at 16.88 as of the 27th of October 2025. This is a 3.54% down since the beginning of the trading day. The stock's lowest day price was 16.88. With this module, you can estimate the performance of a buy and hold strategy of Nordea Bank Abp and determine expected loss or profit from investing in Nordea Bank over a given investment horizon. Check out Nordea Bank Correlation, Nordea Bank Volatility and Nordea Bank Alpha and Beta module to complement your research on Nordea Bank.
Please note, there is a significant difference between Nordea Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordea Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordea Bank'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.
Nordea Bank '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 Nordea Bank'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 Nordea Bank.
0.00
07/29/2025
No Change 0.00
0.0
In 3 months and 1 day
10/27/2025
0.00
If you would invest 0.00 in Nordea Bank on July 29, 2025 and sell it all today you would earn a total of 0.00 from holding Nordea Bank Abp or generate 0.0% return on investment in Nordea Bank over 90 days. Nordea Bank is related to or competes with Oversea Chinese, Overseas Chinese, Banca Mediolanum, Credit Agricole, Crdit Agricole, China CITIC, and BOC Hong. Nordea Bank Abp offers banking products and services in Sweden, Finland, Norway, Denmark, and internationally More
Nordea Bank 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 Nordea Bank'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 Nordea Bank Abp 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 Nordea Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nordea Bank's standard deviation. In reality, there are many statistical measures that can use Nordea Bank historical prices to predict the future Nordea Bank's volatility.
Nordea Bank appears to be not too volatile, given 3 months investment horizon. Nordea Bank Abp has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nordea Bank, which you can use to evaluate the volatility of the firm. Please exercise Nordea Bank's Risk Adjusted Performance of 0.0916, mean deviation of 0.6779, and Downside Deviation of 2.65 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nordea Bank holds a performance score of 11. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nordea Bank are expected to decrease at a much lower rate. During the bear market, Nordea Bank is likely to outperform the market. Please check Nordea Bank's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Nordea Bank's current price movements will revert.
Auto-correlation
0.07
Virtually no predictability
Nordea Bank Abp has virtually no predictability. Overlapping area represents the amount of predictability between Nordea Bank time series from 29th of July 2025 to 12th of September 2025 and 12th of September 2025 to 27th of October 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 Nordea Bank Abp price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Nordea Bank price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
0.43
Residual Average
0.0
Price Variance
0.26
Nordea Bank Abp lagged returns against current returns
Autocorrelation, which is Nordea Bank 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 Nordea Bank's pink sheet expected returns. We can calculate the autocorrelation of Nordea Bank returns to help us make a trade decision. For example, suppose you find that Nordea Bank 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
Nordea Bank 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 Nordea Bank pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nordea Bank pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nordea Bank pink sheet over time.
Current vs Lagged Prices
Timeline
Nordea Bank Lagged Returns
When evaluating Nordea Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nordea Bank pink sheet have on its future price. Nordea Bank 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, Nordea Bank autocorrelation shows the relationship between Nordea Bank pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nordea Bank Abp.
Other Information on Investing in Nordea Pink Sheet
Nordea Bank financial ratios help investors to determine whether Nordea 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 Nordea with respect to the benefits of owning Nordea Bank security.