Corem Property (Sweden) Technical Analysis
| CORE-PREF | SEK 242.00 1.50 0.62% |
As of the 2nd of February, Corem Property shows the Mean Deviation of 0.4605, downside deviation of 0.6664, and Risk Adjusted Performance of 0.0303. Corem Property Group 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. Please confirm Corem Property Group jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Corem Property Group is priced correctly, providing market reflects its regular price of 242.0 per share.
Corem Property Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Corem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoremCorem |
Corem Property '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 Corem Property'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 Corem Property.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Corem Property on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Corem Property Group or generate 0.0% return on investment in Corem Property over 90 days. Corem Property is related to or competes with SBB-B, Platzer Fastigheter, Fastighetsbolaget, Swedish Logistic, Stendrren Fastigheter, Dios Fastigheter, and HEBA Fastighets. Corem Property Group AB , a real estate company, acquires, develops, owns, and manages warehouse, logistics, and trading... More
Corem Property 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 Corem Property'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 Corem Property Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6664 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.23 |
Corem Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corem Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corem Property's standard deviation. In reality, there are many statistical measures that can use Corem Property historical prices to predict the future Corem Property's volatility.| Risk Adjusted Performance | 0.0303 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.47) |
Corem Property February 2, 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 | 0.0303 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.4605 | |||
| Semi Deviation | 0.5218 | |||
| Downside Deviation | 0.6664 | |||
| Coefficient Of Variation | 2239.92 | |||
| Standard Deviation | 0.6046 | |||
| Variance | 0.3656 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.444 | |||
| Semi Variance | 0.2723 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.1026 |
Corem Property Group Backtested Returns
Currently, Corem Property Group is out of control. Corem Property Group secures Sharpe Ratio (or Efficiency) of 0.0735, which signifies that the company had a 0.0735 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Corem Property Group, which you can use to evaluate the volatility of the firm. Please confirm Corem Property's Mean Deviation of 0.4605, risk adjusted performance of 0.0303, and Downside Deviation of 0.6664 to double-check if the risk estimate we provide is consistent with the expected return of 0.044%. Corem Property has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0361, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Corem Property are expected to decrease at a much lower rate. During the bear market, Corem Property is likely to outperform the market. Corem Property Group right now shows a risk of 0.6%. Please confirm Corem Property Group jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Corem Property Group will be following its price patterns.
Auto-correlation | -0.81 |
Excellent reverse predictability
Corem Property Group has excellent reverse predictability. Overlapping area represents the amount of predictability between Corem Property time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Corem Property Group price movement. The serial correlation of -0.81 indicates that around 81.0% of current Corem Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 2.1 |
Corem Property 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.
Corem Property Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Corem Property Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Corem Property 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 Corem Property Group 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 Corem Property Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Corem Property Group price pattern first instead of the macroeconomic environment surrounding Corem Property Group. By analyzing Corem Property'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 Corem Property'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 Corem Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
Corem Property February 2, 2026 Technical Indicators
Most technical analysis of Corem 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 Corem from various momentum indicators to cycle indicators. When you analyze Corem 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 | 0.0303 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.4605 | |||
| Semi Deviation | 0.5218 | |||
| Downside Deviation | 0.6664 | |||
| Coefficient Of Variation | 2239.92 | |||
| Standard Deviation | 0.6046 | |||
| Variance | 0.3656 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.444 | |||
| Semi Variance | 0.2723 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.1026 |
Corem Property February 2, 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 Corem 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 | 0.01 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 241.00 | ||
| Day Typical Price | 241.33 | ||
| Price Action Indicator | 1.75 | ||
| Market Facilitation Index | 2.00 |
Additional Tools for Corem Stock Analysis
When running Corem Property's price analysis, check to measure Corem Property'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 Corem Property is operating at the current time. Most of Corem Property's value examination focuses on studying past and present price action to predict the probability of Corem Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corem Property's price. Additionally, you may evaluate how the addition of Corem Property to your portfolios can decrease your overall portfolio volatility.