Engcon AB (Sweden) Technical Analysis
| ENGCON-B | 83.90 0.90 1.06% |
As of the 15th of February 2026, Engcon AB shows the Risk Adjusted Performance of 0.0697, semi deviation of 1.48, and Downside Deviation of 1.57. engcon AB Cl 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.
Engcon 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 Engcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EngconEngcon |
Engcon 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 Engcon 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 Engcon AB.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Engcon AB on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding engcon AB Cl or generate 0.0% return on investment in Engcon AB over 90 days. Engcon AB is related to or competes with Karnov Group, Alimak Hek, Troax Group, Systemair, Beijer Alma, Volati AB, and Bravida Holding. More
Engcon 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 Engcon 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 engcon AB Cl upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0434 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.3 |
Engcon AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Engcon AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Engcon AB's standard deviation. In reality, there are many statistical measures that can use Engcon AB historical prices to predict the future Engcon AB's volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.1423 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 3.47 |
Engcon AB February 15, 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 | 0.0697 | |||
| Market Risk Adjusted Performance | 3.48 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1263.31 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.0434 | |||
| Jensen Alpha | 0.1423 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 3.47 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 2.18 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.3078 | |||
| Kurtosis | (0.58) |
engcon AB Cl Backtested Returns
Engcon AB appears to be very steady, given 3 months investment horizon. engcon AB Cl secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for engcon AB Cl, which you can use to evaluate the volatility of the firm. Please utilize Engcon AB's Risk Adjusted Performance of 0.0697, downside deviation of 1.57, and Semi Deviation of 1.48 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Engcon AB holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0417, which means not very significant fluctuations relative to the market. As returns on the market increase, Engcon AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Engcon AB is expected to be smaller as well. Please check Engcon AB's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Engcon AB's price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
engcon AB Cl has below average predictability. Overlapping area represents the amount of predictability between Engcon AB time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 engcon AB Cl price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Engcon AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 11.82 |
Engcon 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.
engcon AB Cl 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 engcon AB Cl across different markets.
About Engcon 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 engcon AB Cl 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 engcon AB Cl based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on engcon AB Cl price pattern first instead of the macroeconomic environment surrounding engcon AB Cl. By analyzing Engcon 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 Engcon 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 Engcon AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Engcon AB February 15, 2026 Technical Indicators
Most technical analysis of Engcon 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 Engcon from various momentum indicators to cycle indicators. When you analyze Engcon 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 | 0.0697 | |||
| Market Risk Adjusted Performance | 3.48 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1263.31 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.0434 | |||
| Jensen Alpha | 0.1423 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | 0.054 | |||
| Treynor Ratio | 3.47 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 2.18 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.3078 | |||
| Kurtosis | (0.58) |
Engcon AB February 15, 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 Engcon 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 | 0.02 | ||
| Daily Balance Of Power | (0.69) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 84.45 | ||
| Day Typical Price | 84.27 | ||
| Price Action Indicator | (1.00) | ||
| Market Facilitation Index | 1.30 |
Complementary Tools for Engcon Stock analysis
When running Engcon AB's price analysis, check to measure Engcon 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 Engcon AB is operating at the current time. Most of Engcon AB's value examination focuses on studying past and present price action to predict the probability of Engcon 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 Engcon AB's price. Additionally, you may evaluate how the addition of Engcon AB to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |