Acast AB (Sweden) Technical Analysis
| ACAST Stock | 30.10 0.30 0.99% |
As of the 1st of February, Acast AB shows the mean deviation of 2.07, and Risk Adjusted Performance of 0.1274. Acast 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. Please confirm Acast AB coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Acast AB is priced correctly, providing market reflects its regular price of 30.1 per share.
Acast 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 Acast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcastAcast |
Acast 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 Acast 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 Acast AB.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Acast AB on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Acast AB or generate 0.0% return on investment in Acast AB over 90 days. Acast AB is related to or competes with Viaplay Group, Bahnhof AB, Ovzon AB, Storytel, Moment Group, Bredband2, and Goodbye Kansas. More
Acast 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 Acast 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 Acast AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.1521 | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.38 |
Acast AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acast AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acast AB's standard deviation. In reality, there are many statistical measures that can use Acast AB historical prices to predict the future Acast AB's volatility.| Risk Adjusted Performance | 0.1274 | |||
| Jensen Alpha | 0.5534 | |||
| Total Risk Alpha | 0.3897 | |||
| Sortino Ratio | 0.2631 | |||
| Treynor Ratio | 13.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acast AB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Acast AB February 1, 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 | 0.1274 | |||
| Market Risk Adjusted Performance | 13.48 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 604.95 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.68 | |||
| Information Ratio | 0.1521 | |||
| Jensen Alpha | 0.5534 | |||
| Total Risk Alpha | 0.3897 | |||
| Sortino Ratio | 0.2631 | |||
| Treynor Ratio | 13.47 | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 3.9 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 3.1 | |||
| Kurtosis | 14.92 |
Acast AB Backtested Returns
Currently, Acast AB is very steady. Acast AB secures Sharpe Ratio (or Efficiency) of 0.0437, which signifies that the company had a 0.0437 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Acast AB, which you can use to evaluate the volatility of the firm. Please confirm Acast AB's mean deviation of 2.07, and Risk Adjusted Performance of 0.1274 to double-check if the risk estimate we provide is consistent with the expected return of 0.0928%. Acast AB has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0412, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Acast AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acast AB is expected to be smaller as well. Acast AB right now shows a risk of 2.12%. Please confirm Acast AB coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Acast AB will be following its price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Acast AB has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Acast AB time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Acast AB price movement. The serial correlation of -0.74 indicates that around 74.0% of current Acast AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 2.3 |
Acast 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.
Acast 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 Acast AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Acast 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 Acast 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 Acast AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acast AB price pattern first instead of the macroeconomic environment surrounding Acast AB. By analyzing Acast 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 Acast 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 Acast AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Acast AB February 1, 2026 Technical Indicators
Most technical analysis of Acast 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 Acast from various momentum indicators to cycle indicators. When you analyze Acast 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 | 0.1274 | |||
| Market Risk Adjusted Performance | 13.48 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 604.95 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.68 | |||
| Information Ratio | 0.1521 | |||
| Jensen Alpha | 0.5534 | |||
| Total Risk Alpha | 0.3897 | |||
| Sortino Ratio | 0.2631 | |||
| Treynor Ratio | 13.47 | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 3.9 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 3.1 | |||
| Kurtosis | 14.92 |
Acast AB February 1, 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 Acast 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 | 0.03 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 30.45 | ||
| Day Typical Price | 30.33 | ||
| Price Action Indicator | (0.50) | ||
| Market Facilitation Index | 0.90 |
Additional Tools for Acast Stock Analysis
When running Acast AB's price analysis, check to measure Acast 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 Acast AB is operating at the current time. Most of Acast AB's value examination focuses on studying past and present price action to predict the probability of Acast 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 Acast AB's price. Additionally, you may evaluate how the addition of Acast AB to your portfolios can decrease your overall portfolio volatility.