Dios Fastigheter (Sweden) Technical Analysis
| DIOS Stock | SEK 65.80 1.30 2.02% |
As of the 29th of January, Dios Fastigheter shows the Mean Deviation of 0.9046, downside deviation of 1.02, and Coefficient Of Variation of 2694.7. Dios Fastigheter technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dios Fastigheter Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiosDios |
Dios Fastigheter '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 Dios Fastigheter'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 Dios Fastigheter.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dios Fastigheter on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dios Fastigheter AB or generate 0.0% return on investment in Dios Fastigheter over 90 days. Dios Fastigheter is related to or competes with FastPartner, Swedish Logistic, Platzer Fastigheter, SBB-B, Stendrren Fastigheter, Corem Property, and Fastighetsbolaget. Dis Fastigheter AB develops, owns, and rents commercial and residential properties in Sweden More
Dios Fastigheter 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 Dios Fastigheter'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 Dios Fastigheter AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.02 |
Dios Fastigheter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dios Fastigheter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dios Fastigheter's standard deviation. In reality, there are many statistical measures that can use Dios Fastigheter historical prices to predict the future Dios Fastigheter's volatility.| Risk Adjusted Performance | 0.0308 | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1751 |
Dios Fastigheter January 29, 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 | 0.0308 | |||
| Market Risk Adjusted Performance | 0.1851 | |||
| Mean Deviation | 0.9046 | |||
| Semi Deviation | 0.9795 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 2694.7 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1751 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.9594 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 1.28 | |||
| Kurtosis | 4.03 |
Dios Fastigheter Backtested Returns
Currently, Dios Fastigheter AB is very steady. Dios Fastigheter secures Sharpe Ratio (or Efficiency) of 0.0371, which denotes the company had a 0.0371 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dios Fastigheter AB, which you can use to evaluate the volatility of the firm. Please confirm Dios Fastigheter's Downside Deviation of 1.02, coefficient of variation of 2694.7, and Mean Deviation of 0.9046 to check if the risk estimate we provide is consistent with the expected return of 0.0441%. Dios Fastigheter has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Dios Fastigheter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dios Fastigheter is expected to be smaller as well. Dios Fastigheter right now shows a risk of 1.19%. Please confirm Dios Fastigheter standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Dios Fastigheter will be following its price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Dios Fastigheter AB has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dios Fastigheter time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Dios Fastigheter price movement. The serial correlation of -0.17 indicates that over 17.0% of current Dios Fastigheter price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 2.08 |
Dios Fastigheter 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.
Dios Fastigheter 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 Dios Fastigheter volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dios Fastigheter 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 Dios Fastigheter 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 Dios Fastigheter AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dios Fastigheter price pattern first instead of the macroeconomic environment surrounding Dios Fastigheter. By analyzing Dios Fastigheter'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 Dios Fastigheter'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 Dios Fastigheter specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dios Fastigheter January 29, 2026 Technical Indicators
Most technical analysis of Dios 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 Dios from various momentum indicators to cycle indicators. When you analyze Dios 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 | 0.0308 | |||
| Market Risk Adjusted Performance | 0.1851 | |||
| Mean Deviation | 0.9046 | |||
| Semi Deviation | 0.9795 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 2694.7 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1751 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.9594 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 1.28 | |||
| Kurtosis | 4.03 |
Dios Fastigheter January 29, 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 Dios 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 | 3,884 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 65.18 | ||
| Day Typical Price | 65.38 | ||
| Price Action Indicator | 1.27 |
Additional Tools for Dios Stock Analysis
When running Dios Fastigheter's price analysis, check to measure Dios Fastigheter'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 Dios Fastigheter is operating at the current time. Most of Dios Fastigheter's value examination focuses on studying past and present price action to predict the probability of Dios Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Fastigheter's price. Additionally, you may evaluate how the addition of Dios Fastigheter to your portfolios can decrease your overall portfolio volatility.