Fastighets Ab Balder Stock Technical Analysis
| BALDF Stock | USD 6.89 0.13 1.92% |
As of the 25th of December, Fastighets shows the Standard Deviation of 1.59, variance of 2.52, and Mean Deviation of 0.3939. Fastighets AB Balder technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fastighets AB Balder total risk alpha and value at risk to decide if Fastighets AB Balder is priced favorably, providing market reflects its regular price of 6.89 per share. Given that Fastighets has total risk alpha of (0.14), we urge you to verify Fastighets AB Balder's prevailing market performance to make sure the company can sustain itself at a future point.
Fastighets Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fastighets, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FastighetsFastighets |
Fastighets technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Fastighets AB Balder Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Fastighets AB Balder across different markets.
Fastighets AB Balder Trend Analysis
Use this graph to draw trend lines for Fastighets AB Balder. You can use it to identify possible trend reversals for Fastighets as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Fastighets price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fastighets Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fastighets AB Balder applied against its price change over selected period. The best fit line has a slop of 0.008 , which may suggest that Fastighets AB Balder market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.45, which is the sum of squared deviations for the predicted Fastighets price change compared to its average price change.About Fastighets 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 Fastighets AB Balder 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 Fastighets AB Balder based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fastighets AB Balder price pattern first instead of the macroeconomic environment surrounding Fastighets AB Balder. By analyzing Fastighets'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 Fastighets'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 Fastighets specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fastighets December 25, 2025 Technical Indicators
Most technical analysis of Fastighets 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 Fastighets from various momentum indicators to cycle indicators. When you analyze Fastighets 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 | 0.0197 | |||
| Market Risk Adjusted Performance | 0.0433 | |||
| Mean Deviation | 0.3939 | |||
| Coefficient Of Variation | 4993.03 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.0333 | |||
| Maximum Drawdown | 15.87 | |||
| Value At Risk | (1.46) | |||
| Skewness | 4.69 | |||
| Kurtosis | 37.74 |
Fastighets December 25, 2025 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 Fastighets 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 6.89 | ||
| Day Typical Price | 6.89 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for Fastighets Pink Sheet analysis
When running Fastighets' price analysis, check to measure Fastighets' 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 Fastighets is operating at the current time. Most of Fastighets' value examination focuses on studying past and present price action to predict the probability of Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighets' price. Additionally, you may evaluate how the addition of Fastighets to your portfolios can decrease your overall portfolio volatility.
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