Catena AB (Sweden) Technical Analysis
| CATE Stock | SEK 456.40 4.80 1.04% |
As of the 3rd of February, Catena AB shows the Mean Deviation of 1.03, risk adjusted performance of (0.01), and Standard Deviation of 1.41. Catena 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.
Catena 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 Catena, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CatenaCatena |
Catena 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 Catena 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 Catena AB.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Catena AB on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Catena AB or generate 0.0% return on investment in Catena AB over 90 days. Catena AB is related to or competes with Wihlborgs Fastigheter, Wallenstam, Hufvudstaden, Fabege AB, Atrium Ljungberg, NP3 Fastigheter, and Dios Fastigheter. Catena AB operates as a logistics property company in Sweden More
Catena 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 Catena 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 Catena AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.88 |
Catena AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catena AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catena AB's standard deviation. In reality, there are many statistical measures that can use Catena AB historical prices to predict the future Catena AB's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.28) |
Catena AB February 3, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (5,957) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.88 | |||
| Skewness | 1.1 | |||
| Kurtosis | 3.64 |
Catena AB Backtested Returns
Currently, Catena AB is very steady. Catena AB secures Sharpe Ratio (or Efficiency) of 0.0225, which signifies that the company had a 0.0225 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Catena AB, which you can use to evaluate the volatility of the firm. Please confirm Catena AB's Risk Adjusted Performance of (0.01), mean deviation of 1.03, and Standard Deviation of 1.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.0328%. Catena AB has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0262, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catena AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catena AB is expected to be smaller as well. Catena AB right now shows a risk of 1.46%. Please confirm Catena AB potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Catena AB will be following its price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Catena AB has poor reverse predictability. Overlapping area represents the amount of predictability between Catena AB time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Catena AB price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Catena AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 159.36 |
Catena 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.
Catena AB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Catena AB across different markets.
About Catena 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 Catena 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 Catena AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Catena AB price pattern first instead of the macroeconomic environment surrounding Catena AB. By analyzing Catena 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 Catena 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 Catena AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catena AB February 3, 2026 Technical Indicators
Most technical analysis of Catena 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 Catena from various momentum indicators to cycle indicators. When you analyze Catena 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 | (0.01) | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (5,957) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.88 | |||
| Skewness | 1.1 | |||
| Kurtosis | 3.64 |
Catena AB February 3, 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 Catena 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 | 1,347 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 458.40 | ||
| Day Typical Price | 457.73 | ||
| Price Action Indicator | (4.40) |
Additional Tools for Catena Stock Analysis
When running Catena AB's price analysis, check to measure Catena 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 Catena AB is operating at the current time. Most of Catena AB's value examination focuses on studying past and present price action to predict the probability of Catena 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 Catena AB's price. Additionally, you may evaluate how the addition of Catena AB to your portfolios can decrease your overall portfolio volatility.