Fastighets Ab Balder Stock Technical Analysis
| BALDF Stock | USD 7.36 0.05 0.68% |
As of the 16th of February 2026, Fastighets shows the Standard Deviation of 1.71, mean deviation of 0.5615, and Variance of 2.93. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Fastighets AB Balder is priced favorably, providing market reflects its regular price of 7.36 per share. Given that Fastighets has information ratio of (0.04), 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 '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 Fastighets' pink sheet 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 Fastighets.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Fastighets on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Fastighets AB Balder or generate 0.0% return on investment in Fastighets over 90 days. Fastighets is related to or competes with Infrastrutture Wireless, China Vanke, PSP Swiss, Deutsche Wohnen, MERLIN Properties, Longfor Properties, and SM Prime. Fastighets AB Balder develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norw... More
Fastighets 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 Fastighets' pink sheet 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 Fastighets AB Balder upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.81 |
Fastighets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastighets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fastighets' standard deviation. In reality, there are many statistical measures that can use Fastighets historical prices to predict the future Fastighets' volatility.| Risk Adjusted Performance | 0.0042 | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.0309 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fastighets' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fastighets February 16, 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 | 0.0042 | |||
| Market Risk Adjusted Performance | 0.0409 | |||
| Mean Deviation | 0.5615 | |||
| Coefficient Of Variation | (76,276) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.0309 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.81 | |||
| Skewness | 2.03 | |||
| Kurtosis | 17.28 |
Fastighets AB Balder Backtested Returns
At this point, Fastighets is somewhat reliable. Fastighets AB Balder secures Sharpe Ratio (or Efficiency) of 0.0454, which denotes the company had a 0.0454 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Fastighets AB Balder, which you can use to evaluate the volatility of the firm. Please confirm Fastighets' Mean Deviation of 0.5615, variance of 2.93, and Standard Deviation of 1.71 to check if the risk estimate we provide is consistent with the expected return of 0.0745%. Fastighets has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fastighets are expected to decrease at a much lower rate. During the bear market, Fastighets is likely to outperform the market. Fastighets AB Balder right now shows a risk of 1.64%. Please confirm Fastighets AB Balder kurtosis, and the relationship between the treynor ratio and day median price , to decide if Fastighets AB Balder will be following its price patterns.
Auto-correlation | 0.53 |
Modest predictability
Fastighets AB Balder has modest predictability. Overlapping area represents the amount of predictability between Fastighets time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Fastighets AB Balder price movement. The serial correlation of 0.53 indicates that about 53.0% of current Fastighets price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Fastighets AB Balder across different markets.
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 February 16, 2026 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 | 0.0042 | |||
| Market Risk Adjusted Performance | 0.0409 | |||
| Mean Deviation | 0.5615 | |||
| Coefficient Of Variation | (76,276) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.0309 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 1.81 | |||
| Skewness | 2.03 | |||
| Kurtosis | 17.28 |
Fastighets February 16, 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 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 | 1.01 | ||
| Day Median Price | 7.36 | ||
| Day Typical Price | 7.36 | ||
| Price Action Indicator | 0.03 |
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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