Cavotec SA (Sweden) Technical Analysis
| CCC Stock | SEK 14.80 0.15 1.00% |
As of the 25th of January, Cavotec SA shows the Risk Adjusted Performance of (0.09), mean deviation of 1.27, and Standard Deviation of 1.79. Cavotec SA 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.
Cavotec SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cavotec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CavotecCavotec |
Cavotec SA '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 Cavotec SA'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 Cavotec SA.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Cavotec SA on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Cavotec SA or generate 0.0% return on investment in Cavotec SA over 90 days. Cavotec SA is related to or competes with Train Alliance, EWork Group, SaltX Technology, Viking Supply, Bygg Partner, Fasadgruppen Group, and Byggmstare Anders. Cavotec SA, an engineering group, designs, manufactures, and sells automated connection and electrification systems for ... More
Cavotec SA 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 Cavotec SA'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 Cavotec SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.53 |
Cavotec SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cavotec SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cavotec SA's standard deviation. In reality, there are many statistical measures that can use Cavotec SA historical prices to predict the future Cavotec SA's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.76) |
Cavotec SA January 25, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (794.30) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.53 | |||
| Skewness | 1.87 | |||
| Kurtosis | 8.09 |
Cavotec SA Backtested Returns
Cavotec SA secures Sharpe Ratio (or Efficiency) of -0.0405, which signifies that the company had a -0.0405 % return per unit of risk over the last 3 months. Cavotec SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cavotec SA's Mean Deviation of 1.27, standard deviation of 1.79, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cavotec SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cavotec SA is expected to be smaller as well. At this point, Cavotec SA has a negative expected return of -0.0723%. Please make sure to confirm Cavotec SA's daily balance of power, and the relationship between the skewness and day typical price , to decide if Cavotec SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Cavotec SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Cavotec SA time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Cavotec SA price movement. The serial correlation of -0.77 indicates that around 77.0% of current Cavotec SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Cavotec SA 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.
Cavotec SA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Cavotec SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cavotec SA 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 Cavotec SA 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 Cavotec SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cavotec SA price pattern first instead of the macroeconomic environment surrounding Cavotec SA. By analyzing Cavotec SA'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 Cavotec SA'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 Cavotec SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cavotec SA January 25, 2026 Technical Indicators
Most technical analysis of Cavotec 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 Cavotec from various momentum indicators to cycle indicators. When you analyze Cavotec 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (794.30) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.53 | |||
| Skewness | 1.87 | |||
| Kurtosis | 8.09 |
Cavotec SA January 25, 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 Cavotec 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 | 0.02 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.70 | ||
| Day Typical Price | 14.73 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.30 |
Additional Tools for Cavotec Stock Analysis
When running Cavotec SA's price analysis, check to measure Cavotec SA'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 Cavotec SA is operating at the current time. Most of Cavotec SA's value examination focuses on studying past and present price action to predict the probability of Cavotec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cavotec SA's price. Additionally, you may evaluate how the addition of Cavotec SA to your portfolios can decrease your overall portfolio volatility.