Case Group (Sweden) Technical Analysis
| CASE Stock | 21.60 0.40 1.89% |
As of the 6th of February, Case Group shows the Mean Deviation of 2.24, risk adjusted performance of (0.05), and Standard Deviation of 2.86. Case Group 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.
Case 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 Case, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaseCase |
Case 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 Case 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 Case Group.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Case Group on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Case Group AB or generate 0.0% return on investment in Case Group over 90 days. Case Group is related to or competes with Hilbert Group, NAXS Nordic, Mangold Fondkommission, Seafire AB, Infrea AB, Qliro AB, and Stockwik Forvaltning. More
Case 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 Case 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 Case Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.44 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 3.77 |
Case Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Case Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Case Group's standard deviation. In reality, there are many statistical measures that can use Case Group historical prices to predict the future Case Group's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.4629 |
Case Group February 6, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.4729 | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (1,323) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.4629 | |||
| Maximum Drawdown | 15.44 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 3.77 | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.2447 |
Case Group AB Backtested Returns
Case Group AB secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Case Group AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Case Group's Mean Deviation of 2.24, standard deviation of 2.86, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Case Group are expected to decrease at a much lower rate. During the bear market, Case Group is likely to outperform the market. At this point, Case Group AB has a negative expected return of -0.43%. Please make sure to confirm Case Group's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Case Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.70 |
Good predictability
Case Group AB has good predictability. Overlapping area represents the amount of predictability between Case Group time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Case Group AB price movement. The serial correlation of 0.7 indicates that around 70.0% of current Case Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
Case 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.
Case Group AB Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Case Group AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Case 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 Case 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 Case Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Case Group AB price pattern first instead of the macroeconomic environment surrounding Case Group AB. By analyzing Case 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 Case 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 Case Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Case Group February 6, 2026 Technical Indicators
Most technical analysis of Case 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 Case from various momentum indicators to cycle indicators. When you analyze Case 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.4729 | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (1,323) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.4629 | |||
| Maximum Drawdown | 15.44 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 3.77 | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.2447 |
Case Group February 6, 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 Case 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 | 43.76 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 21.40 | ||
| Day Typical Price | 21.47 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 0.0002 |
Additional Tools for Case Stock Analysis
When running Case Group's price analysis, check to measure Case 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 Case Group is operating at the current time. Most of Case Group's value examination focuses on studying past and present price action to predict the probability of Case 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 Case Group's price. Additionally, you may evaluate how the addition of Case Group to your portfolios can decrease your overall portfolio volatility.