BIMobject (Sweden) Technical Analysis
| BIM Stock | SEK 4.55 0.06 1.30% |
As of the 26th of January, BIMobject shows the Risk Adjusted Performance of (0.10), mean deviation of 1.71, and Coefficient Of Variation of (682.76). BIMobject 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.
BIMobject Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BIMobject, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BIMobjectBIMobject |
BIMobject '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 BIMobject'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 BIMobject.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in BIMobject on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding BIMobject AB or generate 0.0% return on investment in BIMobject over 90 days. BIMobject is related to or competes with CAG Group, Generic Sweden, G5 Entertainment, Sivers IMA, Opter AB, Upsales Technology, and Acconeer. BIMobject AB, a software company, engages in the development of cloud solutions and services within building information... More
BIMobject 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 BIMobject'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 BIMobject AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.13 |
BIMobject Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIMobject's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BIMobject's standard deviation. In reality, there are many statistical measures that can use BIMobject historical prices to predict the future BIMobject's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (9.08) |
BIMobject 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 | (0.10) | |||
| Market Risk Adjusted Performance | (9.07) | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (682.76) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (9.08) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.13 | |||
| Skewness | 0.4299 | |||
| Kurtosis | 1.49 |
BIMobject AB Backtested Returns
BIMobject AB secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of return volatility over the last 3 months. BIMobject AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BIMobject's Coefficient Of Variation of (682.76), risk adjusted performance of (0.10), and Mean Deviation of 1.71 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0376, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BIMobject's returns are expected to increase less than the market. However, during the bear market, the loss of holding BIMobject is expected to be smaller as well. At this point, BIMobject AB has a negative expected return of -0.39%. Please make sure to confirm BIMobject's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if BIMobject AB performance from the past will be repeated in the future.
Auto-correlation | 0.63 |
Good predictability
BIMobject AB has good predictability. Overlapping area represents the amount of predictability between BIMobject 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 BIMobject AB price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current BIMobject price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
BIMobject 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.
BIMobject 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 BIMobject AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BIMobject 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 BIMobject 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 BIMobject AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BIMobject AB price pattern first instead of the macroeconomic environment surrounding BIMobject AB. By analyzing BIMobject'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 BIMobject'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 BIMobject specific price patterns or momentum indicators. Please read more on our technical analysis page.
BIMobject January 26, 2026 Technical Indicators
Most technical analysis of BIMobject 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 BIMobject from various momentum indicators to cycle indicators. When you analyze BIMobject 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 | (0.10) | |||
| Market Risk Adjusted Performance | (9.07) | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (682.76) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (9.08) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.13 | |||
| Skewness | 0.4299 | |||
| Kurtosis | 1.49 |
BIMobject 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 BIMobject 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 | (0.35) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.51 | ||
| Day Typical Price | 4.53 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.17 |
Additional Tools for BIMobject Stock Analysis
When running BIMobject's price analysis, check to measure BIMobject'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 BIMobject is operating at the current time. Most of BIMobject's value examination focuses on studying past and present price action to predict the probability of BIMobject's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIMobject's price. Additionally, you may evaluate how the addition of BIMobject to your portfolios can decrease your overall portfolio volatility.