Nimbus Group (Sweden) Technical Analysis
| BOAT Stock | SEK 13.30 0.05 0.37% |
As of the 12th of February 2026, Nimbus Group secures the Mean Deviation of 2.77, downside deviation of 2.72, and Risk Adjusted Performance of 0.0729. Nimbus Group AB technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Nimbus Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nimbus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NimbusNimbus |
Nimbus Group '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 Nimbus Group'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 Nimbus Group.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Nimbus Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Nimbus Group AB or generate 0.0% return on investment in Nimbus Group over 90 days. Nimbus Group is related to or competes with Profoto Holding, Lammhults Design, OXE Marine, Actic Group, CDON AB, Unlimited Travel, and Online Brands. Nimbus Group AB designs, manufactures, and markets recreational motorboats worldwide More
Nimbus Group 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 Nimbus Group'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 Nimbus Group AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.057 | |||
| Maximum Drawdown | 27.95 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 7.83 |
Nimbus Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nimbus Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nimbus Group's standard deviation. In reality, there are many statistical measures that can use Nimbus Group historical prices to predict the future Nimbus Group's volatility.| Risk Adjusted Performance | 0.0729 | |||
| Jensen Alpha | 0.2742 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0872 | |||
| Treynor Ratio | 0.5449 |
Nimbus Group February 12, 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 | 0.0729 | |||
| Market Risk Adjusted Performance | 0.5549 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 1222.92 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.38 | |||
| Information Ratio | 0.057 | |||
| Jensen Alpha | 0.2742 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0872 | |||
| Treynor Ratio | 0.5449 | |||
| Maximum Drawdown | 27.95 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 7.83 | |||
| Downside Variance | 7.41 | |||
| Semi Variance | 6.46 | |||
| Expected Short fall | (3.61) | |||
| Skewness | 2.6 | |||
| Kurtosis | 11.93 |
Nimbus Group AB Backtested Returns
Nimbus Group appears to be somewhat reliable, given 3 months investment horizon. Nimbus Group AB has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Nimbus Group's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Nimbus Group's Risk Adjusted Performance of 0.0729, downside deviation of 2.72, and Mean Deviation of 2.77 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nimbus Group holds a performance score of 10. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nimbus Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nimbus Group is expected to be smaller as well. Please check Nimbus Group's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Nimbus Group's current price movements will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Nimbus Group AB has very weak reverse predictability. Overlapping area represents the amount of predictability between Nimbus Group time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Nimbus Group AB price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Nimbus Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
Nimbus Group 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.
Nimbus Group AB 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 Nimbus Group AB across different markets.
About Nimbus Group 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 Nimbus Group 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 Nimbus Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nimbus Group AB price pattern first instead of the macroeconomic environment surrounding Nimbus Group AB. By analyzing Nimbus Group'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 Nimbus Group'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 Nimbus Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nimbus Group February 12, 2026 Technical Indicators
Most technical analysis of Nimbus 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 Nimbus from various momentum indicators to cycle indicators. When you analyze Nimbus 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 | 0.0729 | |||
| Market Risk Adjusted Performance | 0.5549 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 1222.92 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.38 | |||
| Information Ratio | 0.057 | |||
| Jensen Alpha | 0.2742 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0872 | |||
| Treynor Ratio | 0.5449 | |||
| Maximum Drawdown | 27.95 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 7.83 | |||
| Downside Variance | 7.41 | |||
| Semi Variance | 6.46 | |||
| Expected Short fall | (3.61) | |||
| Skewness | 2.6 | |||
| Kurtosis | 11.93 |
Nimbus Group February 12, 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 Nimbus 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 | 2,896 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.60 | ||
| Day Typical Price | 13.50 | ||
| Price Action Indicator | (0.32) |
Additional Tools for Nimbus Stock Analysis
When running Nimbus Group's price analysis, check to measure Nimbus Group'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 Nimbus Group is operating at the current time. Most of Nimbus Group's value examination focuses on studying past and present price action to predict the probability of Nimbus Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nimbus Group's price. Additionally, you may evaluate how the addition of Nimbus Group to your portfolios can decrease your overall portfolio volatility.