Drillcon (Sweden) Technical Analysis
| DRIL Stock | SEK 4.47 0.02 0.45% |
As of the 13th of February 2026, Drillcon shows the Mean Deviation of 1.74, coefficient of variation of 1441.49, and Downside Deviation of 2.41. Drillcon 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.
Drillcon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Drillcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DrillconDrillcon |
Drillcon '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 Drillcon'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 Drillcon.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Drillcon on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Drillcon AB or generate 0.0% return on investment in Drillcon over 90 days. Drillcon is related to or competes with ScandBook Holding, Lyckegard Group, Ferroamp Elektronik, SeaTwirl, Nepa AB, FlexQube, and Precise Biometrics. Drillcon AB , together with its subsidiaries, operates as a diamond core drilling and raise boring contractor More
Drillcon 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 Drillcon'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 Drillcon AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0347 | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.72 |
Drillcon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drillcon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Drillcon's standard deviation. In reality, there are many statistical measures that can use Drillcon historical prices to predict the future Drillcon's volatility.| Risk Adjusted Performance | 0.0628 | |||
| Jensen Alpha | 0.1519 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | (21.32) |
Drillcon February 13, 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 | 0.0628 | |||
| Market Risk Adjusted Performance | (21.31) | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 1441.49 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Information Ratio | 0.0347 | |||
| Jensen Alpha | 0.1519 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | (21.32) | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 5.82 | |||
| Semi Variance | 4.92 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.5664 |
Drillcon AB Backtested Returns
Drillcon appears to be slightly risky, given 3 months investment horizon. Drillcon AB secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Drillcon AB, which you can use to evaluate the volatility of the firm. Please utilize Drillcon's Mean Deviation of 1.74, downside deviation of 2.41, and Coefficient Of Variation of 1441.49 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Drillcon holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0071, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Drillcon are expected to decrease at a much lower rate. During the bear market, Drillcon is likely to outperform the market. Please check Drillcon's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Drillcon's price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Drillcon AB has weak reverse predictability. Overlapping area represents the amount of predictability between Drillcon time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Drillcon AB price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Drillcon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Drillcon 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.
Drillcon 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 Drillcon AB across different markets.
About Drillcon 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 Drillcon 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 Drillcon AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Drillcon AB price pattern first instead of the macroeconomic environment surrounding Drillcon AB. By analyzing Drillcon'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 Drillcon'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 Drillcon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Drillcon February 13, 2026 Technical Indicators
Most technical analysis of Drillcon 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 Drillcon from various momentum indicators to cycle indicators. When you analyze Drillcon 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 | 0.0628 | |||
| Market Risk Adjusted Performance | (21.31) | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 1441.49 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Information Ratio | 0.0347 | |||
| Jensen Alpha | 0.1519 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | (21.32) | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 5.82 | |||
| Semi Variance | 4.92 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.5664 |
Drillcon February 13, 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 Drillcon 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 | 1,381 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.41 | ||
| Day Typical Price | 4.43 | ||
| Price Action Indicator | 0.05 |
Additional Tools for Drillcon Stock Analysis
When running Drillcon's price analysis, check to measure Drillcon'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 Drillcon is operating at the current time. Most of Drillcon's value examination focuses on studying past and present price action to predict the probability of Drillcon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drillcon's price. Additionally, you may evaluate how the addition of Drillcon to your portfolios can decrease your overall portfolio volatility.