Intrum AB (UK) Technical Analysis
| 0H9P Stock | SEK 37.82 0.30 0.79% |
As of the 27th of December, Intrum AB retains the Standard Deviation of 2.84, market risk adjusted performance of (1.12), and Risk Adjusted Performance of (0.08). Intrum AB technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intrum AB information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Intrum AB is priced fairly, providing market reflects its last-minute price of 37.82 per share.
Intrum AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intrum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntrumIntrum |
Intrum AB technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Intrum AB Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Intrum AB across different markets.
Intrum AB Trend Analysis
Use this graph to draw trend lines for Intrum AB. You can use it to identify possible trend reversals for Intrum AB as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Intrum AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intrum AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intrum AB applied against its price change over selected period. The best fit line has a slop of 0.28 , which may suggest that Intrum AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2946.19, which is the sum of squared deviations for the predicted Intrum AB price change compared to its average price change.About Intrum AB Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Intrum AB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Intrum AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intrum AB price pattern first instead of the macroeconomic environment surrounding Intrum AB. By analyzing Intrum AB's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Intrum AB's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Intrum AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intrum AB December 27, 2025 Technical Indicators
Most technical analysis of Intrum help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Intrum from various momentum indicators to cycle indicators. When you analyze Intrum charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (775.28) | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.07 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 22.87 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.46 | |||
| Skewness | (2.02) | |||
| Kurtosis | 12.18 |
Intrum AB December 27, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Intrum stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 37.82 | ||
| Day Typical Price | 37.82 | ||
| Price Action Indicator | (0.15) |
Other Information on Investing in Intrum Stock
Intrum AB financial ratios help investors to determine whether Intrum 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 Intrum with respect to the benefits of owning Intrum AB security.