AAK AB (Sweden) Technical Analysis
| AAK Stock | SEK 246.20 0.80 0.33% |
As of the 29th of January, AAK AB shows the Variance of 1.26, standard deviation of 1.12, and Mean Deviation of 0.8622. AAK AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
AAK 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 AAK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AAKAAK |
AAK 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 AAK 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 AAK AB.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AAK AB on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AAK AB or generate 0.0% return on investment in AAK AB over 90 days. AAK AB is related to or competes with Axfood AB, Scandi Standard, New Nordic, Skane Mollan, Humble Group, Midsona AB, and Cloetta AB. AAK AB develops and sells vegetable oils and fats in Sweden and internationally More
AAK 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 AAK 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 AAK AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.51 |
AAK AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAK AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AAK AB's standard deviation. In reality, there are many statistical measures that can use AAK AB historical prices to predict the future AAK AB's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.90) |
AAK AB January 29, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.8622 | |||
| Coefficient Of Variation | (1,157) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.51 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.167 |
AAK AB Backtested Returns
AAK AB secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of return volatility over the last 3 months. AAK AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AAK AB's Standard Deviation of 1.12, variance of 1.26, and Mean Deviation of 0.8622 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AAK AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding AAK AB is expected to be smaller as well. At this point, AAK AB has a negative expected return of -0.12%. Please make sure to confirm AAK AB's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if AAK AB performance from the past will be repeated at some future date.
Auto-correlation | 0.16 |
Very weak predictability
AAK AB has very weak predictability. Overlapping area represents the amount of predictability between AAK AB time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 AAK AB price movement. The serial correlation of 0.16 indicates that over 16.0% of current AAK AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 36.24 |
AAK 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.
AAK AB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 AAK AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AAK 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 AAK 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 AAK AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AAK AB price pattern first instead of the macroeconomic environment surrounding AAK AB. By analyzing AAK 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 AAK 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 AAK AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
AAK AB January 29, 2026 Technical Indicators
Most technical analysis of AAK 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 AAK from various momentum indicators to cycle indicators. When you analyze AAK 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.8622 | |||
| Coefficient Of Variation | (1,157) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.51 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.167 |
AAK AB January 29, 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 AAK 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 | 7,745 | ||
| Daily Balance Of Power | 0.12 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 244.20 | ||
| Day Typical Price | 244.87 | ||
| Price Action Indicator | 2.40 |
Additional Tools for AAK Stock Analysis
When running AAK AB's price analysis, check to measure AAK 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 AAK AB is operating at the current time. Most of AAK AB's value examination focuses on studying past and present price action to predict the probability of AAK 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 AAK AB's price. Additionally, you may evaluate how the addition of AAK AB to your portfolios can decrease your overall portfolio volatility.