Alleima AB (Sweden) Technical Analysis
| ALLEI Stock | 87.50 1.50 1.74% |
As of the 26th of January, Alleima AB shows the Risk Adjusted Performance of 0.0969, mean deviation of 1.38, and Downside Deviation of 1.71. Alleima 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 Alleima AB information ratio, as well as the relationship between the value at risk and expected short fall to decide if Alleima AB is priced correctly, providing market reflects its regular price of 87.5 per share.
Alleima 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 Alleima, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlleimaAlleima |
Alleima 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 Alleima 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 Alleima AB.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Alleima AB on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Alleima AB or generate 0.0% return on investment in Alleima AB over 90 days. Alleima AB is related to or competes with BillerudKorsnas, Grnges AB, HEXPOL AB, BE Group, SSAB AB, Arla Plast, and Botnia Gold. More
Alleima 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 Alleima 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 Alleima AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.0797 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.45 |
Alleima AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alleima AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alleima AB's standard deviation. In reality, there are many statistical measures that can use Alleima AB historical prices to predict the future Alleima AB's volatility.| Risk Adjusted Performance | 0.0969 | |||
| Jensen Alpha | 0.1775 | |||
| Total Risk Alpha | 0.0444 | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | 0.4688 |
Alleima AB January 26, 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 | 0.0969 | |||
| Market Risk Adjusted Performance | 0.4788 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 803.89 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.0797 | |||
| Jensen Alpha | 0.1775 | |||
| Total Risk Alpha | 0.0444 | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | 0.4688 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 2.94 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.1034 | |||
| Kurtosis | (0.33) |
Alleima AB Backtested Returns
Currently, Alleima AB is very steady. Alleima AB secures Sharpe Ratio (or Efficiency) of 0.0534, which signifies that the company had a 0.0534 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Alleima AB, which you can use to evaluate the volatility of the firm. Please confirm Alleima AB's Downside Deviation of 1.71, risk adjusted performance of 0.0969, and Mean Deviation of 1.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.0874%. Alleima AB has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alleima AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alleima AB is expected to be smaller as well. Alleima AB right now shows a risk of 1.64%. Please confirm Alleima AB total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Alleima AB will be following its price patterns.
Auto-correlation | 0.13 |
Insignificant predictability
Alleima AB has insignificant predictability. Overlapping area represents the amount of predictability between Alleima AB time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Alleima AB price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Alleima AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 4.76 |
Alleima 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.
Alleima 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 Alleima AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alleima 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 Alleima 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 Alleima AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alleima AB price pattern first instead of the macroeconomic environment surrounding Alleima AB. By analyzing Alleima 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 Alleima 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 Alleima AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alleima AB January 26, 2026 Technical Indicators
Most technical analysis of Alleima 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 Alleima from various momentum indicators to cycle indicators. When you analyze Alleima 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 | 0.0969 | |||
| Market Risk Adjusted Performance | 0.4788 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 803.89 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.0797 | |||
| Jensen Alpha | 0.1775 | |||
| Total Risk Alpha | 0.0444 | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | 0.4688 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 2.94 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.1034 | |||
| Kurtosis | (0.33) |
Alleima AB January 26, 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 Alleima 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 | 0.02 | ||
| Daily Balance Of Power | 0.77 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 86.53 | ||
| Day Typical Price | 86.85 | ||
| Price Action Indicator | 1.73 | ||
| Market Facilitation Index | 1.95 |
Additional Tools for Alleima Stock Analysis
When running Alleima AB's price analysis, check to measure Alleima 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 Alleima AB is operating at the current time. Most of Alleima AB's value examination focuses on studying past and present price action to predict the probability of Alleima 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 Alleima AB's price. Additionally, you may evaluate how the addition of Alleima AB to your portfolios can decrease your overall portfolio volatility.