Boozt AB (Sweden) Technical Analysis
| BOOZT Stock | SEK 86.45 0.45 0.52% |
As of the 17th of February 2026, Boozt AB shows the Standard Deviation of 2.58, mean deviation of 1.96, and Risk Adjusted Performance of (0.08). Boozt 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. Please confirm Boozt AB variance and skewness to decide if Boozt AB is priced correctly, providing market reflects its regular price of 86.45 per share.
Boozt 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 Boozt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BooztBoozt |
Boozt 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 Boozt 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 Boozt AB.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Boozt AB on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Boozt AB or generate 0.0% return on investment in Boozt AB over 90 days. Boozt AB is related to or competes with Rugvista Group, Bokusgruppen, Niloerngruppen, KABE Group, Studentbostader, Embellence Group, and Duroc AB. Boozt AB , together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online More
Boozt 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 Boozt 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 Boozt AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.46 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.94 |
Boozt AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boozt AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boozt AB's standard deviation. In reality, there are many statistical measures that can use Boozt AB historical prices to predict the future Boozt AB's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boozt AB's 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.
Boozt AB February 17, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (964.64) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 12.46 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.94 | |||
| Skewness | 0.5935 | |||
| Kurtosis | 1.33 |
Boozt AB Backtested Returns
Boozt AB secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Boozt AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boozt AB's Standard Deviation of 2.58, mean deviation of 1.96, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boozt AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boozt AB is expected to be smaller as well. At this point, Boozt AB has a negative expected return of -0.28%. Please make sure to confirm Boozt AB's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Boozt AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Boozt AB has very good reverse predictability. Overlapping area represents the amount of predictability between Boozt AB time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Boozt AB price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Boozt AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 51.8 |
Boozt 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.
Boozt AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Boozt AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Boozt 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 Boozt 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 Boozt AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boozt AB price pattern first instead of the macroeconomic environment surrounding Boozt AB. By analyzing Boozt 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 Boozt 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 Boozt AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Boozt AB February 17, 2026 Technical Indicators
Most technical analysis of Boozt 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 Boozt from various momentum indicators to cycle indicators. When you analyze Boozt 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (964.64) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 12.46 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.94 | |||
| Skewness | 0.5935 | |||
| Kurtosis | 1.33 |
Boozt AB February 17, 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 Boozt 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 | 2,099 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 87.05 | ||
| Day Typical Price | 86.85 | ||
| Price Action Indicator | (0.82) |
Additional Tools for Boozt Stock Analysis
When running Boozt AB's price analysis, check to measure Boozt 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 Boozt AB is operating at the current time. Most of Boozt AB's value examination focuses on studying past and present price action to predict the probability of Boozt 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 Boozt AB's price. Additionally, you may evaluate how the addition of Boozt AB to your portfolios can decrease your overall portfolio volatility.