Axfood AB (Sweden) Technical Analysis
| AXFO Stock | SEK 305.10 15.40 5.32% |
As of the 1st of February, Axfood AB shows the risk adjusted performance of 0.1213, and Mean Deviation of 0.8084. Axfood 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.
Axfood 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 Axfood, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AxfoodAxfood |
Axfood 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 Axfood 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 Axfood AB.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Axfood AB on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Axfood AB or generate 0.0% return on investment in Axfood AB over 90 days. Axfood AB is related to or competes with AAK AB, Scandi Standard, Cloetta AB, AcadeMedia, Viva Wine, Zinzino AB, and New Nordic. Axfood AB engages in the food retail and wholesale businesses in Sweden More
Axfood 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 Axfood 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 Axfood AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.128 | |||
| Maximum Drawdown | 9.04 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.57 |
Axfood AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axfood AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axfood AB's standard deviation. In reality, there are many statistical measures that can use Axfood AB historical prices to predict the future Axfood AB's volatility.| Risk Adjusted Performance | 0.1213 | |||
| Jensen Alpha | 0.2051 | |||
| Total Risk Alpha | 0.142 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | 3.76 |
Axfood 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 | 0.1213 | |||
| Market Risk Adjusted Performance | 3.77 | |||
| Mean Deviation | 0.8084 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 619.7 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Information Ratio | 0.128 | |||
| Jensen Alpha | 0.2051 | |||
| Total Risk Alpha | 0.142 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | 3.76 | |||
| Maximum Drawdown | 9.04 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (1.40) | |||
| Kurtosis | 13.59 |
Axfood AB Backtested Returns
Axfood AB appears to be very steady, given 3 months investment horizon. Axfood AB secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Axfood AB, which you can use to evaluate the volatility of the firm. Please makes use of Axfood AB's risk adjusted performance of 0.1213, and Mean Deviation of 0.8084 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Axfood AB holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0551, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axfood AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axfood AB is expected to be smaller as well. Please check Axfood AB's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Axfood AB's price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Axfood AB has good predictability. Overlapping area represents the amount of predictability between Axfood 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 Axfood AB price movement. The serial correlation of 0.79 indicates that around 79.0% of current Axfood AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 78.84 |
Axfood 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.
Axfood 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 Axfood AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Axfood 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 Axfood 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 Axfood AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Axfood AB price pattern first instead of the macroeconomic environment surrounding Axfood AB. By analyzing Axfood 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 Axfood 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 Axfood AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Axfood AB February 1, 2026 Technical Indicators
Most technical analysis of Axfood 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 Axfood from various momentum indicators to cycle indicators. When you analyze Axfood 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 | 0.1213 | |||
| Market Risk Adjusted Performance | 3.77 | |||
| Mean Deviation | 0.8084 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 619.7 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Information Ratio | 0.128 | |||
| Jensen Alpha | 0.2051 | |||
| Total Risk Alpha | 0.142 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | 3.76 | |||
| Maximum Drawdown | 9.04 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (1.40) | |||
| Kurtosis | 13.59 |
Axfood 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 Axfood 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 | 1.14 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 298.75 | ||
| Day Typical Price | 300.87 | ||
| Price Action Indicator | 14.05 | ||
| Market Facilitation Index | 13.50 |
Additional Tools for Axfood Stock Analysis
When running Axfood AB's price analysis, check to measure Axfood 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 Axfood AB is operating at the current time. Most of Axfood AB's value examination focuses on studying past and present price action to predict the probability of Axfood 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 Axfood AB's price. Additionally, you may evaluate how the addition of Axfood AB to your portfolios can decrease your overall portfolio volatility.