Acconeer (Sweden) Technical Analysis
| ACCON Stock | SEK 10.60 0.20 1.85% |
As of the 18th of February 2026, Acconeer shows the risk adjusted performance of 0.0537, and Mean Deviation of 3.34. Acconeer 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 Acconeer AB coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Acconeer AB is priced correctly, providing market reflects its regular price of 10.6 per share.
Acconeer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acconeer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcconeerAcconeer |
Acconeer '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 Acconeer'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 Acconeer.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Acconeer on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Acconeer AB or generate 0.0% return on investment in Acconeer over 90 days. Acconeer is related to or competes with Gapwaves, LumenRadio, Unibap AB, CombinedX, Advenica, and G5 Entertainment. It offers A1 radar sensor, a high-precision pulsed short-range radar sensor that is delivered as a one chip system in pa... More
Acconeer 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 Acconeer'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 Acconeer AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.45 | |||
| Information Ratio | 0.0449 | |||
| Maximum Drawdown | 18.77 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 7.08 |
Acconeer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acconeer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acconeer's standard deviation. In reality, there are many statistical measures that can use Acconeer historical prices to predict the future Acconeer's volatility.| Risk Adjusted Performance | 0.0537 | |||
| Jensen Alpha | 0.2737 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | (0.25) |
Acconeer February 18, 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 | 0.0537 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 1743.17 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.98 | |||
| Information Ratio | 0.0449 | |||
| Jensen Alpha | 0.2737 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 18.77 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 7.08 | |||
| Downside Variance | 11.91 | |||
| Semi Variance | 10.1 | |||
| Expected Short fall | (3.91) | |||
| Skewness | 0.7706 | |||
| Kurtosis | 0.2542 |
Acconeer AB Backtested Returns
Acconeer AB secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Acconeer AB exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acconeer's risk adjusted performance of 0.0537, and Mean Deviation of 3.34 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.94, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Acconeer are expected to decrease slowly. On the other hand, during market turmoil, Acconeer is expected to outperform it slightly. At this point, Acconeer AB has a negative expected return of -0.0378%. Please make sure to confirm Acconeer's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Acconeer AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Acconeer AB has modest reverse predictability. Overlapping area represents the amount of predictability between Acconeer time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Acconeer AB price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Acconeer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Acconeer 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.
Acconeer AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Acconeer AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Acconeer 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 Acconeer 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 Acconeer AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acconeer AB price pattern first instead of the macroeconomic environment surrounding Acconeer AB. By analyzing Acconeer'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 Acconeer'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 Acconeer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Acconeer February 18, 2026 Technical Indicators
Most technical analysis of Acconeer 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 Acconeer from various momentum indicators to cycle indicators. When you analyze Acconeer 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 | 0.0537 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 1743.17 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.98 | |||
| Information Ratio | 0.0449 | |||
| Jensen Alpha | 0.2737 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 18.77 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 7.08 | |||
| Downside Variance | 11.91 | |||
| Semi Variance | 10.1 | |||
| Expected Short fall | (3.91) | |||
| Skewness | 0.7706 | |||
| Kurtosis | 0.2542 |
Acconeer February 18, 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 Acconeer 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 | 8,273 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 10.67 | ||
| Day Typical Price | 10.65 | ||
| Price Action Indicator | (0.17) |
Additional Tools for Acconeer Stock Analysis
When running Acconeer's price analysis, check to measure Acconeer'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 Acconeer is operating at the current time. Most of Acconeer's value examination focuses on studying past and present price action to predict the probability of Acconeer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acconeer's price. Additionally, you may evaluate how the addition of Acconeer to your portfolios can decrease your overall portfolio volatility.