EWork Group (Sweden) Technical Analysis
| EWRK Stock | SEK 67.20 6.30 10.34% |
As of the 28th of February, EWork Group shows the Coefficient Of Variation of (1,127), standard deviation of 3.87, and Risk Adjusted Performance of (0.06). eWork Group 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.
EWork 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 EWork, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EWorkEWork |
EWork 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 EWork 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 EWork Group.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in EWork Group on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding eWork Group AB or generate 0.0% return on investment in EWork Group over 90 days. EWork Group is related to or competes with Bygg Partner, Train Alliance, Cavotec SA, Fasadgruppen Group, Viking Supply, Firefly AB, and Eltel AB. Ework Group AB operates as a consultant supplier with focus on IT, telecom, technology, and business development in Swed... More
EWork 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 EWork 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 eWork Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 29.06 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.85 |
EWork Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EWork Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EWork Group's standard deviation. In reality, there are many statistical measures that can use EWork Group historical prices to predict the future EWork Group's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (3.38) |
EWork Group February 28, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (3.37) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (1,127) | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.97 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (3.38) | |||
| Maximum Drawdown | 29.06 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.85 | |||
| Skewness | (3.19) | |||
| Kurtosis | 21.26 |
eWork Group AB Backtested Returns
eWork Group AB secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. eWork Group AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EWork Group's Standard Deviation of 3.87, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,127) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, EWork Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding EWork Group is expected to be smaller as well. At this point, eWork Group AB has a negative expected return of -0.44%. Please make sure to confirm EWork Group's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if eWork Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
eWork Group AB has modest reverse predictability. Overlapping area represents the amount of predictability between EWork Group time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 eWork Group AB price movement. The serial correlation of -0.48 indicates that about 48.0% of current EWork Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 30.24 |
EWork 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.
eWork Group AB Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for eWork Group AB across different markets.
About EWork 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 eWork 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 eWork Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on eWork Group AB price pattern first instead of the macroeconomic environment surrounding eWork Group AB. By analyzing EWork 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 EWork 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 EWork Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
EWork Group February 28, 2026 Technical Indicators
Most technical analysis of EWork 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 EWork from various momentum indicators to cycle indicators. When you analyze EWork 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 | (0.06) | |||
| Market Risk Adjusted Performance | (3.37) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (1,127) | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.97 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (3.38) | |||
| Maximum Drawdown | 29.06 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.85 | |||
| Skewness | (3.19) | |||
| Kurtosis | 21.26 |
EWork Group February 28, 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 EWork 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 | 0.11 | ||
| Daily Balance Of Power | 0.86 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 64.75 | ||
| Day Typical Price | 65.57 | ||
| Price Action Indicator | 5.60 | ||
| Market Facilitation Index | 7.30 |
Additional Tools for EWork Stock Analysis
When running EWork Group's price analysis, check to measure EWork 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 EWork Group is operating at the current time. Most of EWork Group's value examination focuses on studying past and present price action to predict the probability of EWork 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 EWork Group's price. Additionally, you may evaluate how the addition of EWork Group to your portfolios can decrease your overall portfolio volatility.