Essity AB (Germany) Technical Analysis
| ESW Stock | EUR 26.60 0.20 0.76% |
As of the 19th of February, Essity AB shows the Downside Deviation of 1.63, coefficient of variation of 870.12, and Mean Deviation of 0.896. 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. Please confirm Essity AB jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Essity AB is priced favorably, providing market reflects its regular price of 26.6 per share.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Essity AB on November 21, 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 Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, Ryerson Holding, Quebecor, and Omeros. 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.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0791 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.94 |
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 | 0.0949 | |||
| Jensen Alpha | 0.135 | |||
| Total Risk Alpha | 0.0794 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 1.06 |
Essity AB February 19, 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 | 0.0949 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 0.896 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 870.12 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.135 | |||
| Total Risk Alpha | 0.0794 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (1.63) | |||
| Kurtosis | 8.71 |
Essity AB Backtested Returns
Essity AB appears to be very steady, given 3 months investment horizon. Essity AB secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Essity AB, which you can use to evaluate the volatility of the firm. Please utilize Essity AB's Downside Deviation of 1.63, coefficient of variation of 870.12, and Mean Deviation of 0.896 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Essity AB holds a performance score of 15. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Essity AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essity AB is expected to be smaller as well. Please check Essity AB's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Essity AB's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Essity AB has average predictability. Overlapping area represents the amount of predictability between Essity AB time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Essity AB price movement. The serial correlation of 0.46 indicates that about 46.0% of current Essity AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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 ten with a total number of output elements of fifty-one. 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 Essity AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 19, 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 | 0.0949 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 0.896 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 870.12 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 0.135 | |||
| Total Risk Alpha | 0.0794 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (1.63) | |||
| Kurtosis | 8.71 |
Essity AB February 19, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 26.60 | ||
| Day Typical Price | 26.60 | ||
| Price Action Indicator | 0.10 |
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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