AcadeMedia (Sweden) Technical Analysis
| ACAD Stock | SEK 91.10 1.40 1.51% |
As of the 19th of February, AcadeMedia shows the mean deviation of 1.09, and Risk Adjusted Performance of (0.05). AcadeMedia 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 firm's future prices.
AcadeMedia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AcadeMedia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcadeMediaAcadeMedia |
AcadeMedia '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 AcadeMedia'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 AcadeMedia.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in AcadeMedia on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding AcadeMedia AB or generate 0.0% return on investment in AcadeMedia over 90 days. AcadeMedia is related to or competes with Cloetta AB, Cedergrenska, Scandi Standard, Duni AB, Tellusgruppen, Zinzino AB, and Viva Wine. AcadeMedia AB operates as an independent education provider in northern Europe More
AcadeMedia 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 AcadeMedia'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 AcadeMedia AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.09 |
AcadeMedia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AcadeMedia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AcadeMedia's standard deviation. In reality, there are many statistical measures that can use AcadeMedia historical prices to predict the future AcadeMedia's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.28) |
AcadeMedia February 19, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (1,361) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.09 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.18 |
AcadeMedia AB Backtested Returns
AcadeMedia AB secures Sharpe Ratio (or Efficiency) of -0.0884, which signifies that the company had a -0.0884 % return per unit of standard deviation over the last 3 months. AcadeMedia AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AcadeMedia's mean deviation of 1.09, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AcadeMedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding AcadeMedia is expected to be smaller as well. At this point, AcadeMedia AB has a negative expected return of -0.14%. Please make sure to confirm AcadeMedia's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if AcadeMedia AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
AcadeMedia AB has modest predictability. Overlapping area represents the amount of predictability between AcadeMedia time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 AcadeMedia AB price movement. The serial correlation of 0.55 indicates that about 55.0% of current AcadeMedia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 10.02 |
AcadeMedia 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.
AcadeMedia AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 AcadeMedia AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AcadeMedia 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 AcadeMedia 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 AcadeMedia AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AcadeMedia AB price pattern first instead of the macroeconomic environment surrounding AcadeMedia AB. By analyzing AcadeMedia'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 AcadeMedia'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 AcadeMedia specific price patterns or momentum indicators. Please read more on our technical analysis page.
AcadeMedia February 19, 2026 Technical Indicators
Most technical analysis of AcadeMedia 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 AcadeMedia from various momentum indicators to cycle indicators. When you analyze AcadeMedia 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (1,361) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.09 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.18 |
AcadeMedia February 19, 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 AcadeMedia 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 | 4,436 | ||
| Daily Balance Of Power | (0.56) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 91.55 | ||
| Day Typical Price | 91.40 | ||
| Price Action Indicator | (1.15) |
Additional Tools for AcadeMedia Stock Analysis
When running AcadeMedia's price analysis, check to measure AcadeMedia'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 AcadeMedia is operating at the current time. Most of AcadeMedia's value examination focuses on studying past and present price action to predict the probability of AcadeMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AcadeMedia's price. Additionally, you may evaluate how the addition of AcadeMedia to your portfolios can decrease your overall portfolio volatility.