Cell Impact (Sweden) Technical Analysis
| CI Stock | 0.13 0.01 7.14% |
As of the 19th of February, Cell Impact shows the Standard Deviation of 7.51, risk adjusted performance of (0.13), and Mean Deviation of 5.46. Cell Impact 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.
Cell Impact Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CellCell |
Cell Impact '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 Cell Impact'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 Cell Impact.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Cell Impact on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Cell Impact AB or generate 0.0% return on investment in Cell Impact over 90 days. Cell Impact is related to or competes with Tempest Security, Impact Coatings, Nordic LEVEL, Axolot Solutions, Nepa AB, Wise Group, and Guideline Geo. More
Cell Impact 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 Cell Impact'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 Cell Impact AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 48.68 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 10.53 |
Cell Impact Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cell Impact's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cell Impact's standard deviation. In reality, there are many statistical measures that can use Cell Impact historical prices to predict the future Cell Impact's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.37) | |||
| Total Risk Alpha | (1.69) | |||
| Treynor Ratio | (1.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cell Impact'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.
Cell Impact February 19, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 5.46 | |||
| Coefficient Of Variation | (564.06) | |||
| Standard Deviation | 7.51 | |||
| Variance | 56.44 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.37) | |||
| Total Risk Alpha | (1.69) | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 48.68 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.3784 | |||
| Kurtosis | 2.51 |
Cell Impact AB Backtested Returns
Cell Impact AB secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25 % return per unit of risk over the last 3 months. Cell Impact AB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cell Impact's Risk Adjusted Performance of (0.13), standard deviation of 7.51, and Mean Deviation of 5.46 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cell Impact's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cell Impact is expected to be smaller as well. At this point, Cell Impact AB has a negative expected return of -1.75%. Please make sure to confirm Cell Impact's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Cell Impact AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Cell Impact AB has good predictability. Overlapping area represents the amount of predictability between Cell Impact time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Cell Impact AB price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Cell Impact price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cell Impact 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.
Cell Impact AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Cell Impact AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cell Impact 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 Cell Impact 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 Cell Impact AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cell Impact AB price pattern first instead of the macroeconomic environment surrounding Cell Impact AB. By analyzing Cell Impact'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 Cell Impact'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 Cell Impact specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cell Impact February 19, 2026 Technical Indicators
Most technical analysis of Cell 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 Cell from various momentum indicators to cycle indicators. When you analyze Cell 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 | (0.13) | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 5.46 | |||
| Coefficient Of Variation | (564.06) | |||
| Standard Deviation | 7.51 | |||
| Variance | 56.44 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.37) | |||
| Total Risk Alpha | (1.69) | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 48.68 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.3784 | |||
| Kurtosis | 2.51 |
Cell Impact February 19, 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 Cell 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Cell Stock Analysis
When running Cell Impact's price analysis, check to measure Cell Impact'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 Cell Impact is operating at the current time. Most of Cell Impact's value examination focuses on studying past and present price action to predict the probability of Cell Impact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cell Impact's price. Additionally, you may evaluate how the addition of Cell Impact to your portfolios can decrease your overall portfolio volatility.