Epiroc Ab Stock Technical Analysis
| EPIAF Stock | USD 30.06 0.45 1.47% |
As of the 15th of February 2026, Epiroc AB shows the Downside Deviation of 2.77, coefficient of variation of 464.25, and Mean Deviation of 2.61. Epiroc 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. Please confirm Epiroc AB standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Epiroc AB is priced favorably, providing market reflects its regular price of 30.06 per share. Given that Epiroc AB has jensen alpha of 0.6185, we urge you to verify Epiroc AB's prevailing market performance to make sure the company can sustain itself at a future point.
Epiroc 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 Epiroc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EpirocEpiroc |
Epiroc 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 Epiroc AB's pink sheet 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 Epiroc AB.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Epiroc AB on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Epiroc AB or generate 0.0% return on investment in Epiroc AB over 90 days. Epiroc AB is related to or competes with Metso Outotec, Dassault Aviation, CK Hutchison, Daimler Truck, Komatsu, SMC Corp, and Geberit AG. Epiroc AB , together with its subsidiaries, develops and produces equipment for use in surface and underground applicati... More
Epiroc 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 Epiroc AB's pink sheet 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 Epiroc AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.1933 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 5.68 |
Epiroc AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Epiroc AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Epiroc AB's standard deviation. In reality, there are many statistical measures that can use Epiroc AB historical prices to predict the future Epiroc AB's volatility.| Risk Adjusted Performance | 0.1813 | |||
| Jensen Alpha | 0.6185 | |||
| Total Risk Alpha | 0.4372 | |||
| Sortino Ratio | 0.221 | |||
| Treynor Ratio | 0.7463 |
Epiroc 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 | 0.1813 | |||
| Market Risk Adjusted Performance | 0.7563 | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 464.25 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.04 | |||
| Information Ratio | 0.1933 | |||
| Jensen Alpha | 0.6185 | |||
| Total Risk Alpha | 0.4372 | |||
| Sortino Ratio | 0.221 | |||
| Treynor Ratio | 0.7463 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 5.52 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 0.1792 | |||
| Kurtosis | (0.76) |
Epiroc AB Backtested Returns
Epiroc AB appears to be very steady, given 3 months investment horizon. Epiroc AB secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. By reviewing Epiroc AB's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Epiroc AB's Downside Deviation of 2.77, mean deviation of 2.61, and Coefficient Of Variation of 464.25 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Epiroc AB holds a performance score of 17. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Epiroc AB returns are very sensitive to returns on the market. As the market goes up or down, Epiroc AB is expected to follow. Please check Epiroc AB's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Epiroc AB's price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Epiroc AB has good predictability. Overlapping area represents the amount of predictability between Epiroc 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 Epiroc AB price movement. The serial correlation of 0.7 indicates that around 70.0% of current Epiroc AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 7.16 |
Epiroc AB technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Epiroc 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 Epiroc AB across different markets.
About Epiroc 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 Epiroc 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 Epiroc AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Epiroc AB price pattern first instead of the macroeconomic environment surrounding Epiroc AB. By analyzing Epiroc 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 Epiroc 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 Epiroc AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Epiroc AB February 15, 2026 Technical Indicators
Most technical analysis of Epiroc 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 Epiroc from various momentum indicators to cycle indicators. When you analyze Epiroc 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 | 0.1813 | |||
| Market Risk Adjusted Performance | 0.7563 | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 464.25 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.04 | |||
| Information Ratio | 0.1933 | |||
| Jensen Alpha | 0.6185 | |||
| Total Risk Alpha | 0.4372 | |||
| Sortino Ratio | 0.221 | |||
| Treynor Ratio | 0.7463 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 5.52 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 0.1792 | |||
| Kurtosis | (0.76) |
Epiroc 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 Epiroc 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 | 0.04 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 29.52 | ||
| Day Typical Price | 29.70 | ||
| Price Action Indicator | 0.31 | ||
| Market Facilitation Index | 1.14 |
Complementary Tools for Epiroc Pink Sheet analysis
When running Epiroc AB's price analysis, check to measure Epiroc 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 Epiroc AB is operating at the current time. Most of Epiroc AB's value examination focuses on studying past and present price action to predict the probability of Epiroc 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 Epiroc AB's price. Additionally, you may evaluate how the addition of Epiroc AB to your portfolios can decrease your overall portfolio volatility.
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