Inwido AB (Germany) Technical Analysis
| 5IW Stock | EUR 14.81 0.26 1.79% |
As of the 5th of February, Inwido AB retains the Risk Adjusted Performance of 0.0741, downside deviation of 2.05, and Market Risk Adjusted Performance of 1.49. Inwido 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 Inwido AB value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Inwido AB is priced fairly, providing market reflects its last-minute price of 14.81 per share.
Inwido 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 Inwido, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InwidoInwido |
Inwido 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 Inwido 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 Inwido AB.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Inwido AB on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Inwido AB or generate 0.0% return on investment in Inwido AB over 90 days. Inwido AB is related to or competes with Performance Food, American Airlines, Austevoll Seafood, TYSON FOODS, AEGEAN AIRLINES, BELL FOOD, and Southwest Airlines. Inwido AB develops, manufactures, and sells windows and doors More
Inwido 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 Inwido 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 Inwido AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.0574 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.83 |
Inwido AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inwido AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inwido AB's standard deviation. In reality, there are many statistical measures that can use Inwido AB historical prices to predict the future Inwido AB's volatility.| Risk Adjusted Performance | 0.0741 | |||
| Jensen Alpha | 0.1535 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 1.48 |
Inwido AB February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0741 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1079.66 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.1535 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 4.21 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (1.44) | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.33 |
Inwido AB Backtested Returns
Inwido AB appears to be not too volatile, given 3 months investment horizon. Inwido AB holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Inwido AB, which you can use to evaluate the volatility of the firm. Please utilize Inwido AB's Downside Deviation of 2.05, market risk adjusted performance of 1.49, and Risk Adjusted Performance of 0.0741 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inwido AB holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inwido AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inwido AB is expected to be smaller as well. Please check Inwido AB's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Inwido AB's current trending patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Inwido AB has weak reverse predictability. Overlapping area represents the amount of predictability between Inwido AB time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Inwido AB price movement. The serial correlation of -0.24 indicates that over 24.0% of current Inwido AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Inwido 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.
Inwido AB Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Inwido AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Inwido 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 Inwido 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 Inwido AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inwido AB price pattern first instead of the macroeconomic environment surrounding Inwido AB. By analyzing Inwido 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 Inwido 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 Inwido AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inwido AB February 5, 2026 Technical Indicators
Most technical analysis of Inwido 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 Inwido from various momentum indicators to cycle indicators. When you analyze Inwido 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 | 0.0741 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1079.66 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.1535 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 4.21 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (1.44) | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.33 |
Inwido AB February 5, 2026 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 Inwido 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 | 1.02 | ||
| Day Median Price | 14.81 | ||
| Day Typical Price | 14.81 | ||
| Price Action Indicator | 0.13 |
Complementary Tools for Inwido Stock analysis
When running Inwido AB's price analysis, check to measure Inwido 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 Inwido AB is operating at the current time. Most of Inwido AB's value examination focuses on studying past and present price action to predict the probability of Inwido 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 Inwido AB's price. Additionally, you may evaluate how the addition of Inwido AB to your portfolios can decrease your overall portfolio volatility.
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