Essity AB (Sweden) Technical Analysis
| ESSITY-A | SEK 257.00 1.00 0.39% |
As of the 29th of January, Essity AB shows the Standard Deviation of 1.18, variance of 1.39, and Mean Deviation of 0.7312. Essity 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.
Essity 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 Essity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EssityEssity |
Essity 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 Essity 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 Essity AB.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Essity AB on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Essity AB or generate 0.0% return on investment in Essity AB over 90 days. Essity AB is related to or competes with Duni AB, Clemondo Group, Zinzino AB, Lyko Group, AAK AB, Axfood AB, and Cloetta AB. Essity AB develops, produces, and sells personal care, consumer tissue, and professional hygiene products and solutions ... More
Essity 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 Essity 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 Essity AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.33 |
Essity AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essity AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Essity AB's standard deviation. In reality, there are many statistical measures that can use Essity AB historical prices to predict the future Essity AB's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.7031 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Essity AB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Essity AB January 29, 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 | 0.7131 | |||
| Mean Deviation | 0.7312 | |||
| Coefficient Of Variation | (3,226) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.7031 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.33 | |||
| Skewness | (3.24) | |||
| Kurtosis | 18.32 |
Essity AB Backtested Returns
Essity AB secures Sharpe Ratio (or Efficiency) of -0.0155, which denotes the company had a -0.0155 % return per unit of risk over the last 3 months. Essity AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Essity AB's Mean Deviation of 0.7312, variance of 1.39, and Standard Deviation of 1.18 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0662, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Essity AB are expected to decrease at a much lower rate. During the bear market, Essity AB is likely to outperform the market. At this point, Essity AB has a negative expected return of -0.019%. Please make sure to confirm Essity AB's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Essity AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Essity AB has weak predictability. Overlapping area represents the amount of predictability between Essity AB time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Essity AB price movement. The serial correlation of 0.21 indicates that over 21.0% of current Essity AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 25.4 |
Essity 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.
Essity AB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Essity AB across different markets.
About Essity 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 Essity 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 Essity AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Essity AB price pattern first instead of the macroeconomic environment surrounding Essity AB. By analyzing Essity 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 Essity 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 Essity AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Essity AB January 29, 2026 Technical Indicators
Most technical analysis of Essity 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 Essity from various momentum indicators to cycle indicators. When you analyze Essity 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 | 0.7131 | |||
| Mean Deviation | 0.7312 | |||
| Coefficient Of Variation | (3,226) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.7031 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.33 | |||
| Skewness | (3.24) | |||
| Kurtosis | 18.32 |
Essity AB January 29, 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 Essity 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 | 160.78 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 256.50 | ||
| Day Typical Price | 256.67 | ||
| Price Action Indicator | 1.00 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Essity Stock analysis
When running Essity AB's price analysis, check to measure Essity 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 Essity AB is operating at the current time. Most of Essity AB's value examination focuses on studying past and present price action to predict the probability of Essity 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 Essity AB's price. Additionally, you may evaluate how the addition of Essity AB to your portfolios can decrease your overall portfolio volatility.
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