Embellence Group (Sweden) Technical Analysis
| EMBELL Stock | SEK 36.40 0.60 1.62% |
As of the 11th of February 2026, Embellence Group shows the Coefficient Of Variation of (1,647), standard deviation of 1.64, and Mean Deviation of 1.21. Embellence Group 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.
Embellence Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Embellence, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmbellenceEmbellence |
Embellence Group '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 Embellence Group'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 Embellence Group.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Embellence Group on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Embellence Group AB or generate 0.0% return on investment in Embellence Group over 90 days. Embellence Group is related to or competes with Pierce Group, Bulten AB, CDON AB, Niloerngruppen, Actic Group, Bokusgruppen, and Lammhults Design. Embellence Group AB acquires, owns, and develops various brands in wallpapers, textiles, rugs, and other interior decora... More
Embellence Group 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 Embellence Group'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 Embellence Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.04 |
Embellence Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embellence Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Embellence Group's standard deviation. In reality, there are many statistical measures that can use Embellence Group historical prices to predict the future Embellence Group's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.20) |
Embellence Group February 11, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (1,647) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.04 | |||
| Skewness | 0.2374 | |||
| Kurtosis | 0.8832 |
Embellence Group Backtested Returns
Embellence Group secures Sharpe Ratio (or Efficiency) of -0.0607, which denotes the company had a -0.0607 % return per unit of standard deviation over the last 3 months. Embellence Group AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Embellence Group's Standard Deviation of 1.64, mean deviation of 1.21, and Coefficient Of Variation of (1,647) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Embellence Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embellence Group is expected to be smaller as well. At this point, Embellence Group has a negative expected return of -0.0994%. Please make sure to confirm Embellence Group's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Embellence Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Embellence Group AB has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Embellence Group time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Embellence Group price movement. The serial correlation of -0.71 indicates that around 71.0% of current Embellence Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 2.7 |
Embellence Group 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.
Embellence Group 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 Embellence Group across different markets.
About Embellence Group 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 Embellence Group 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 Embellence Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Embellence Group price pattern first instead of the macroeconomic environment surrounding Embellence Group. By analyzing Embellence Group'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 Embellence Group'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 Embellence Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Embellence Group February 11, 2026 Technical Indicators
Most technical analysis of Embellence 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 Embellence from various momentum indicators to cycle indicators. When you analyze Embellence 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (1,647) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.04 | |||
| Skewness | 0.2374 | |||
| Kurtosis | 0.8832 |
Embellence Group February 11, 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 Embellence 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 | 378.34 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 36.50 | ||
| Day Typical Price | 36.47 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Embellence Stock analysis
When running Embellence Group's price analysis, check to measure Embellence Group'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 Embellence Group is operating at the current time. Most of Embellence Group's value examination focuses on studying past and present price action to predict the probability of Embellence Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embellence Group's price. Additionally, you may evaluate how the addition of Embellence Group to your portfolios can decrease your overall portfolio volatility.
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