DistIT AB (Sweden) Technical Analysis
| DIST Stock | SEK 0.20 0.01 4.76% |
As of the 8th of February, DistIT AB shows the Downside Deviation of 6.48, coefficient of variation of 1132.62, and Mean Deviation of 4.21. DistIT AB 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.
DistIT 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 DistIT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DistITDistIT |
DistIT 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 DistIT 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 DistIT AB.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in DistIT AB on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding DistIT AB or generate 0.0% return on investment in DistIT AB over 90 days. DistIT AB is related to or competes with Alcadon Group, Bulten AB, Dustin Group, and Generic Sweden. DistIT AB sells accessories for IT, mobility, home electronics, network, and data communications in the Nordic and Balti... More
DistIT 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 DistIT 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 DistIT AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.48 | |||
| Information Ratio | 0.072 | |||
| Maximum Drawdown | 24.44 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 11.11 |
DistIT AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DistIT AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DistIT AB's standard deviation. In reality, there are many statistical measures that can use DistIT AB historical prices to predict the future DistIT AB's volatility.| Risk Adjusted Performance | 0.0797 | |||
| Jensen Alpha | 0.4762 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | (103.45) |
DistIT 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 | 0.0797 | |||
| Market Risk Adjusted Performance | (103.44) | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 4.03 | |||
| Downside Deviation | 6.48 | |||
| Coefficient Of Variation | 1132.62 | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.28 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.4762 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | (103.45) | |||
| Maximum Drawdown | 24.44 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 41.93 | |||
| Semi Variance | 16.28 | |||
| Expected Short fall | (7.43) | |||
| Skewness | 0.3093 | |||
| Kurtosis | (0.45) |
DistIT AB Backtested Returns
DistIT AB appears to be out of control, given 3 months investment horizon. DistIT AB secures Sharpe Ratio (or Efficiency) of 0.095, which denotes the company had a 0.095 % return per unit of risk over the last 3 months. By reviewing DistIT AB's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize DistIT AB's Mean Deviation of 4.21, downside deviation of 6.48, and Coefficient Of Variation of 1132.62 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DistIT AB holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0046, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DistIT AB are expected to decrease at a much lower rate. During the bear market, DistIT AB is likely to outperform the market. Please check DistIT AB's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether DistIT AB's price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
DistIT AB has poor predictability. Overlapping area represents the amount of predictability between DistIT 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 DistIT AB price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current DistIT AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DistIT 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.
DistIT 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 DistIT AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DistIT 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 DistIT 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 DistIT AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DistIT AB price pattern first instead of the macroeconomic environment surrounding DistIT AB. By analyzing DistIT 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 DistIT 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 DistIT AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
DistIT AB February 8, 2026 Technical Indicators
Most technical analysis of DistIT 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 DistIT from various momentum indicators to cycle indicators. When you analyze DistIT 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 | 0.0797 | |||
| Market Risk Adjusted Performance | (103.44) | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 4.03 | |||
| Downside Deviation | 6.48 | |||
| Coefficient Of Variation | 1132.62 | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.28 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.4762 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | (103.45) | |||
| Maximum Drawdown | 24.44 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 41.93 | |||
| Semi Variance | 16.28 | |||
| Expected Short fall | (7.43) | |||
| Skewness | 0.3093 | |||
| Kurtosis | (0.45) |
DistIT 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 DistIT 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 | 0.10 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for DistIT Stock Analysis
When running DistIT AB's price analysis, check to measure DistIT 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 DistIT AB is operating at the current time. Most of DistIT AB's value examination focuses on studying past and present price action to predict the probability of DistIT 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 DistIT AB's price. Additionally, you may evaluate how the addition of DistIT AB to your portfolios can decrease your overall portfolio volatility.