Eastnine (Sweden) Technical Analysis
| EAST Stock | SEK 48.15 1.25 2.53% |
As of the 5th of February, Eastnine shows the Standard Deviation of 1.25, variance of 1.56, and Mean Deviation of 0.9905. Eastnine 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.
Eastnine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eastnine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EastnineEastnine |
Eastnine '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 Eastnine'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 Eastnine.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Eastnine on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Eastnine AB or generate 0.0% return on investment in Eastnine over 90 days. Eastnine is related to or competes with John Mattson, HEBA Fastighets, Stenhus Fastigheter, Brinova Fastigheter, Heimstaden, Nivika Fastigheter, and Fastighets. Eastnine AB is a private equity firm specializing in direct investments in private and public companies More
Eastnine 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 Eastnine'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 Eastnine AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.43 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.73 |
Eastnine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastnine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastnine's standard deviation. In reality, there are many statistical measures that can use Eastnine historical prices to predict the future Eastnine's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.34) |
Eastnine February 5, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.9905 | |||
| Coefficient Of Variation | (2,906) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 5.43 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.73 | |||
| Skewness | 0.6787 | |||
| Kurtosis | 0.1708 |
Eastnine AB Backtested Returns
Currently, Eastnine AB is very steady. Eastnine AB secures Sharpe Ratio (or Efficiency) of 0.0293, which denotes the company had a 0.0293 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Eastnine AB, which you can use to evaluate the volatility of the firm. Please confirm Eastnine's Variance of 1.56, mean deviation of 0.9905, and Standard Deviation of 1.25 to check if the risk estimate we provide is consistent with the expected return of 0.0376%. Eastnine has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Eastnine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastnine is expected to be smaller as well. Eastnine AB right now shows a risk of 1.28%. Please confirm Eastnine AB potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Eastnine AB will be following its price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Eastnine AB has weak reverse predictability. Overlapping area represents the amount of predictability between Eastnine time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Eastnine AB price movement. The serial correlation of -0.24 indicates that over 24.0% of current Eastnine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Eastnine 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.
Eastnine AB Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Eastnine AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eastnine 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 Eastnine 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 Eastnine AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eastnine AB price pattern first instead of the macroeconomic environment surrounding Eastnine AB. By analyzing Eastnine'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 Eastnine'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 Eastnine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eastnine February 5, 2026 Technical Indicators
Most technical analysis of Eastnine 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 Eastnine from various momentum indicators to cycle indicators. When you analyze Eastnine 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.9905 | |||
| Coefficient Of Variation | (2,906) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 5.43 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.73 | |||
| Skewness | 0.6787 | |||
| Kurtosis | 0.1708 |
Eastnine February 5, 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 Eastnine 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 | 23,963 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 48.10 | ||
| Day Typical Price | 48.12 | ||
| Price Action Indicator | (0.58) |
Additional Tools for Eastnine Stock Analysis
When running Eastnine's price analysis, check to measure Eastnine'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 Eastnine is operating at the current time. Most of Eastnine's value examination focuses on studying past and present price action to predict the probability of Eastnine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastnine's price. Additionally, you may evaluate how the addition of Eastnine to your portfolios can decrease your overall portfolio volatility.