CDON AB (Sweden) Technical Analysis
| CDON Stock | 72.00 1.00 1.41% |
As of the 8th of February, CDON AB shows the risk adjusted performance of 0.0695, and Mean Deviation of 1.79. CDON 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.
CDON 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 CDON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CDONCDON |
CDON 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 CDON 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 CDON AB.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in CDON AB on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding CDON AB or generate 0.0% return on investment in CDON AB over 90 days. CDON AB is related to or competes with Actic Group, Duroc AB, Niloerngruppen, Nimbus Group, Online Brands, Elon AB, and New Bubbleroom. More
CDON 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 CDON 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 CDON AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.0435 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.62 |
CDON AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CDON AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CDON AB's standard deviation. In reality, there are many statistical measures that can use CDON AB historical prices to predict the future CDON AB's volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | 0.1193 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 0.2069 |
CDON AB February 8, 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 0.2169 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 1288.06 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | 0.0435 | |||
| Jensen Alpha | 0.1193 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 0.2069 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 6.12 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 0.866 | |||
| Kurtosis | 2.6 |
CDON AB Backtested Returns
CDON AB appears to be very steady, given 3 months investment horizon. CDON AB secures Sharpe Ratio (or Efficiency) of 0.0776, which signifies that the company had a 0.0776 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CDON AB, which you can use to evaluate the volatility of the firm. Please makes use of CDON AB's mean deviation of 1.79, and Risk Adjusted Performance of 0.0695 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CDON AB holds a performance score of 6. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. CDON AB returns are very sensitive to returns on the market. As the market goes up or down, CDON AB is expected to follow. Please check CDON AB's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether CDON AB's price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
CDON AB has modest reverse predictability. Overlapping area represents the amount of predictability between CDON AB time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 CDON AB price movement. The serial correlation of -0.41 indicates that just about 41.0% of current CDON AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 9.89 |
CDON 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.
CDON 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 CDON AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CDON 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 CDON 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 CDON AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CDON AB price pattern first instead of the macroeconomic environment surrounding CDON AB. By analyzing CDON 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 CDON 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 CDON AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
CDON AB February 8, 2026 Technical Indicators
Most technical analysis of CDON 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 CDON from various momentum indicators to cycle indicators. When you analyze CDON 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 0.2169 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 1288.06 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | 0.0435 | |||
| Jensen Alpha | 0.1193 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 0.2069 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 6.12 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 0.866 | |||
| Kurtosis | 2.6 |
CDON AB February 8, 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 CDON 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 | 0.03 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 71.00 | ||
| Day Typical Price | 71.33 | ||
| Price Action Indicator | 1.50 | ||
| Market Facilitation Index | 2.00 |
Additional Tools for CDON Stock Analysis
When running CDON AB's price analysis, check to measure CDON 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 CDON AB is operating at the current time. Most of CDON AB's value examination focuses on studying past and present price action to predict the probability of CDON 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 CDON AB's price. Additionally, you may evaluate how the addition of CDON AB to your portfolios can decrease your overall portfolio volatility.