Cint Group (Sweden) Technical Analysis
| CINT Stock | SEK 2.36 0.12 5.36% |
As of the 14th of February 2026, Cint Group shows the Mean Deviation of 2.68, standard deviation of 3.54, and Risk Adjusted Performance of (0.09). Cint 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.
Cint 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 Cint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CintCint |
Cint 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 Cint 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 Cint Group.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Cint Group on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Cint Group AB or generate 0.0% return on investment in Cint Group over 90 days. Cint Group is related to or competes with EEducation Albert, DevPort AB, Checkin Group, Kentima Holding, Image Systems, West International, and Ranplan. Cint Group AB provides software solutions for digital insights gathering More
Cint 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 Cint 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 Cint Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 21.15 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 5.36 |
Cint Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cint Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cint Group's standard deviation. In reality, there are many statistical measures that can use Cint Group historical prices to predict the future Cint Group's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.96) |
Cint Group February 14, 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 | (0.95) | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (812.73) | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.5 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 21.15 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 5.36 | |||
| Skewness | (0.31) | |||
| Kurtosis | 1.49 |
Cint Group AB Backtested Returns
Cint Group AB secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Cint Group AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cint Group's Risk Adjusted Performance of (0.09), standard deviation of 3.54, and Mean Deviation of 2.68 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cint Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cint Group is expected to be smaller as well. At this point, Cint Group AB has a negative expected return of -0.46%. Please make sure to confirm Cint Group's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Cint Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Cint Group AB has below average predictability. Overlapping area represents the amount of predictability between Cint Group time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Cint Group AB price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Cint Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Cint 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.
Cint Group AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Cint Group AB across different markets.
About Cint 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 Cint 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 Cint Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cint Group AB price pattern first instead of the macroeconomic environment surrounding Cint Group AB. By analyzing Cint 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 Cint 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 Cint Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cint Group February 14, 2026 Technical Indicators
Most technical analysis of Cint 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 Cint from various momentum indicators to cycle indicators. When you analyze Cint 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 | (0.95) | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (812.73) | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.5 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 21.15 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 5.36 | |||
| Skewness | (0.31) | |||
| Kurtosis | 1.49 |
Cint Group February 14, 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 Cint 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 | 275,566 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 2.32 | ||
| Day Typical Price | 2.33 | ||
| Price Action Indicator | 0.10 |
Additional Tools for Cint Stock Analysis
When running Cint Group's price analysis, check to measure Cint 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 Cint Group is operating at the current time. Most of Cint Group's value examination focuses on studying past and present price action to predict the probability of Cint 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 Cint Group's price. Additionally, you may evaluate how the addition of Cint Group to your portfolios can decrease your overall portfolio volatility.