Afry AB (Sweden) Technical Analysis
| AFRY Stock | 136.90 1.80 1.33% |
As of the 9th of February, Afry AB shows the Mean Deviation of 1.37, risk adjusted performance of (0.13), and Standard Deviation of 1.73. Afry 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.
Afry 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 Afry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AfryAfry |
Afry 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 Afry 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 Afry AB.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Afry AB on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Afry AB or generate 0.0% return on investment in Afry AB over 90 days. Afry AB is related to or competes with Bravida Holding, NCC AB, AQ Group, Lindab International, Peab AB, Nolato AB, and Systemair. More
Afry 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 Afry 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 Afry AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.35 |
Afry AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afry AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Afry AB's standard deviation. In reality, there are many statistical measures that can use Afry AB historical prices to predict the future Afry AB's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.35) |
Afry AB February 9, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (585.26) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.35 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.2051 |
Afry AB Backtested Returns
Afry AB secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Afry AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Afry AB's Mean Deviation of 1.37, risk adjusted performance of (0.13), and Standard Deviation of 1.73 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Afry AB returns are very sensitive to returns on the market. As the market goes up or down, Afry AB is expected to follow. At this point, Afry AB has a negative expected return of -0.23%. Please make sure to confirm Afry AB's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Afry AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Afry AB has average predictability. Overlapping area represents the amount of predictability between Afry AB time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Afry AB price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Afry AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 36.19 |
Afry 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.
Afry 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 Afry AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Afry 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 Afry 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 Afry AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Afry AB price pattern first instead of the macroeconomic environment surrounding Afry AB. By analyzing Afry 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 Afry 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 Afry AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Afry AB February 9, 2026 Technical Indicators
Most technical analysis of Afry 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 Afry from various momentum indicators to cycle indicators. When you analyze Afry 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (585.26) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.35 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.2051 |
Afry AB February 9, 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 Afry 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 | 0.04 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 134.05 | ||
| Day Typical Price | 135.00 | ||
| Price Action Indicator | 3.75 | ||
| Market Facilitation Index | 5.70 |
Additional Tools for Afry Stock Analysis
When running Afry AB's price analysis, check to measure Afry 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 Afry AB is operating at the current time. Most of Afry AB's value examination focuses on studying past and present price action to predict the probability of Afry 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 Afry AB's price. Additionally, you may evaluate how the addition of Afry AB to your portfolios can decrease your overall portfolio volatility.