Bong AB (Sweden) Technical Analysis
| BONG Stock | SEK 0.63 0.02 3.28% |
As of the 5th of March, Bong AB shows the Risk Adjusted Performance of 0.009, downside deviation of 4.02, and Mean Deviation of 1.96. Bong 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.
Bong 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 Bong, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BongBong |
Bong 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 Bong 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 Bong AB.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Bong AB on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Bong AB or generate 0.0% return on investment in Bong AB over 90 days. Bong AB is related to or competes with Acroud AB, USWE Sports, Catena Media, New Bubbleroom, Soder Sportfiske, and Sweden BuyersClub. Bong AB manufactures and sells specialty packaging and envelope products More
Bong 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 Bong 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 Bong AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.97 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.57 |
Bong AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bong AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bong AB's standard deviation. In reality, there are many statistical measures that can use Bong AB historical prices to predict the future Bong AB's volatility.| Risk Adjusted Performance | 0.009 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.08) |
Bong AB March 5, 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 | 0.009 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 57152.96 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.86 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 18.97 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 16.14 | |||
| Semi Variance | 7.5 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 0.6089 | |||
| Kurtosis | 10.28 |
Bong AB Backtested Returns
Bong AB secures Sharpe Ratio (or Efficiency) of -0.0144, which signifies that the company had a -0.0144 % return per unit of risk over the last 3 months. Bong AB exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bong AB's Mean Deviation of 1.96, risk adjusted performance of 0.009, and Downside Deviation of 4.02 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0547, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bong AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bong AB is expected to be smaller as well. At this point, Bong AB has a negative expected return of -0.0486%. Please make sure to confirm Bong AB's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Bong AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Bong AB has below average predictability. Overlapping area represents the amount of predictability between Bong AB time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Bong AB price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Bong AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bong 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.
Bong AB Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Bong AB across different markets.
About Bong 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 Bong 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 Bong AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bong AB price pattern first instead of the macroeconomic environment surrounding Bong AB. By analyzing Bong 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 Bong 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 Bong AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bong AB March 5, 2026 Technical Indicators
Most technical analysis of Bong 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 Bong from various momentum indicators to cycle indicators. When you analyze Bong 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 | 0.009 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 57152.96 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.86 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 18.97 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 16.14 | |||
| Semi Variance | 7.5 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 0.6089 | |||
| Kurtosis | 10.28 |
Bong AB March 5, 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 Bong 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 | 1.03 | ||
| Day Median Price | 0.63 | ||
| Day Typical Price | 0.63 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Bong Stock Analysis
When running Bong AB's price analysis, check to measure Bong 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 Bong AB is operating at the current time. Most of Bong AB's value examination focuses on studying past and present price action to predict the probability of Bong 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 Bong AB's price. Additionally, you may evaluate how the addition of Bong AB to your portfolios can decrease your overall portfolio volatility.