Traton SE (Sweden) Technical Analysis
| 8TRA Stock | SEK 383.40 1.00 0.26% |
As of the 15th of February 2026, Traton SE has the Risk Adjusted Performance of 0.1644, semi deviation of 0.9762, and Coefficient Of Variation of 507.58. Traton SE technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Traton SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Traton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TratonTraton |
Traton SE '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 Traton SE'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 Traton SE.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Traton SE on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Traton SE or generate 0.0% return on investment in Traton SE over 90 days. Traton SE is related to or competes with Sweden BuyersClub, Mekonomen, Embellence Group, AAC Clyde, Momentum Group, Cell Impact, and Svenska Handelsbanken. The company operates through Industrial Business and Financial Services segments More
Traton SE 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 Traton SE'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 Traton SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.1576 | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.63 |
Traton SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Traton SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Traton SE's standard deviation. In reality, there are many statistical measures that can use Traton SE historical prices to predict the future Traton SE's volatility.| Risk Adjusted Performance | 0.1644 | |||
| Jensen Alpha | 0.3096 | |||
| Total Risk Alpha | 0.2078 | |||
| Sortino Ratio | 0.2343 | |||
| Treynor Ratio | 0.6772 |
Traton SE February 15, 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 | 0.1644 | |||
| Market Risk Adjusted Performance | 0.6872 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 0.9762 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 507.58 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Information Ratio | 0.1576 | |||
| Jensen Alpha | 0.3096 | |||
| Total Risk Alpha | 0.2078 | |||
| Sortino Ratio | 0.2343 | |||
| Treynor Ratio | 0.6772 | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.953 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.9129 | |||
| Kurtosis | 0.9569 |
Traton SE Backtested Returns
Traton SE appears to be very steady, given 3 months investment horizon. Traton SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Traton SE, which you can use to evaluate the volatility of the company. Please review Traton SE's Risk Adjusted Performance of 0.1644, coefficient of variation of 507.58, and Semi Deviation of 0.9762 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Traton SE holds a performance score of 17. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Traton SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Traton SE is expected to be smaller as well. Please check Traton SE's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Traton SE's existing price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Traton SE has good predictability. Overlapping area represents the amount of predictability between Traton SE time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Traton SE price movement. The serial correlation of 0.69 indicates that around 69.0% of current Traton SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 471.18 |
Traton SE 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.
Traton SE Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Traton SE across different markets.
About Traton SE 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 Traton SE 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 Traton SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Traton SE price pattern first instead of the macroeconomic environment surrounding Traton SE. By analyzing Traton SE'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 Traton SE'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 Traton SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Traton SE February 15, 2026 Technical Indicators
Most technical analysis of Traton 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 Traton from various momentum indicators to cycle indicators. When you analyze Traton 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 | 0.1644 | |||
| Market Risk Adjusted Performance | 0.6872 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 0.9762 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 507.58 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Information Ratio | 0.1576 | |||
| Jensen Alpha | 0.3096 | |||
| Total Risk Alpha | 0.2078 | |||
| Sortino Ratio | 0.2343 | |||
| Treynor Ratio | 0.6772 | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.953 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.9129 | |||
| Kurtosis | 0.9569 |
Traton SE February 15, 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 Traton 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 | 0.02 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 380.00 | ||
| Day Typical Price | 381.13 | ||
| Price Action Indicator | 3.90 | ||
| Market Facilitation Index | 8.00 |
Additional Tools for Traton Stock Analysis
When running Traton SE's price analysis, check to measure Traton SE'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 Traton SE is operating at the current time. Most of Traton SE's value examination focuses on studying past and present price action to predict the probability of Traton SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traton SE's price. Additionally, you may evaluate how the addition of Traton SE to your portfolios can decrease your overall portfolio volatility.