Acarix AS (Sweden) Technical Analysis
| ACARIX Stock | SEK 0.30 0.01 3.23% |
As of the 21st of February, Acarix AS shows the risk adjusted performance of 0.0556, and Mean Deviation of 2.61. Acarix AS 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.
Acarix AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acarix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcarixAcarix |
Acarix AS '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 Acarix AS'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 Acarix AS.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Acarix AS on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Acarix AS or generate 0.0% return on investment in Acarix AS over 90 days. Acarix AS is related to or competes with SynAct Pharma, Diamyd Medical, XSpray Pharma, Cantargia, Infant Bacterial, Genovis AB, and I Tech. Acarix AB , a medical technology company, develops and commercializes diagnostic tests for cardiovascular diseases prima... More
Acarix AS 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 Acarix AS'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 Acarix AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.0397 | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 6.9 |
Acarix AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acarix AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acarix AS's standard deviation. In reality, there are many statistical measures that can use Acarix AS historical prices to predict the future Acarix AS's volatility.| Risk Adjusted Performance | 0.0556 | |||
| Jensen Alpha | 0.2147 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | (3.07) |
Acarix AS February 21, 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 | 0.0556 | |||
| Market Risk Adjusted Performance | (3.06) | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 1596.62 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.32 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.2147 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | (3.07) | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 6.9 | |||
| Downside Variance | 16.2 | |||
| Semi Variance | 6.32 | |||
| Expected Short fall | (5.00) | |||
| Skewness | 0.3875 | |||
| Kurtosis | (0.35) |
Acarix AS Backtested Returns
At this point, Acarix AS is out of control. Acarix AS secures Sharpe Ratio (or Efficiency) of 0.0171, which signifies that the company had a 0.0171 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Acarix AS, which you can use to evaluate the volatility of the firm. Please confirm Acarix AS's mean deviation of 2.61, and Risk Adjusted Performance of 0.0556 to double-check if the risk estimate we provide is consistent with the expected return of 0.0598%. Acarix AS has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0683, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Acarix AS are expected to decrease at a much lower rate. During the bear market, Acarix AS is likely to outperform the market. Acarix AS right now shows a risk of 3.51%. Please confirm Acarix AS value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Acarix AS will be following its price patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
Acarix AS has poor reverse predictability. Overlapping area represents the amount of predictability between Acarix AS time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Acarix AS price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Acarix AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Acarix AS 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.
Acarix AS 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 Acarix AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Acarix AS 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 Acarix AS 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 Acarix AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acarix AS price pattern first instead of the macroeconomic environment surrounding Acarix AS. By analyzing Acarix AS'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 Acarix AS'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 Acarix AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Acarix AS February 21, 2026 Technical Indicators
Most technical analysis of Acarix 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 Acarix from various momentum indicators to cycle indicators. When you analyze Acarix 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 | 0.0556 | |||
| Market Risk Adjusted Performance | (3.06) | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 1596.62 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.32 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.2147 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | (3.07) | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 6.9 | |||
| Downside Variance | 16.2 | |||
| Semi Variance | 6.32 | |||
| Expected Short fall | (5.00) | |||
| Skewness | 0.3875 | |||
| Kurtosis | (0.35) |
Acarix AS February 21, 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 Acarix 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 | 23,210 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.30 | ||
| Day Typical Price | 0.30 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Acarix Stock analysis
When running Acarix AS's price analysis, check to measure Acarix AS'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 Acarix AS is operating at the current time. Most of Acarix AS's value examination focuses on studying past and present price action to predict the probability of Acarix AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acarix AS's price. Additionally, you may evaluate how the addition of Acarix AS to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |