Fastator (Sweden) Technical Analysis
| FASTAT Stock | SEK 0.45 0.05 10.00% |
As of the 24th of January, Fastator shows the Variance of 47.11, standard deviation of 6.86, and Mean Deviation of 4.25. Fastator 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.
Fastator Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fastator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FastatorFastator |
Fastator '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 Fastator'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 Fastator.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Fastator on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Fastator AB or generate 0.0% return on investment in Fastator over 90 days. Fastator is related to or competes with FastPartner, Svolder AB, Fastighets, Cibus Nordic, and Dios Fastigheter. Aktiebolaget Fastator invests in real estate-centric companies run by entrepreneurs in Sweden More
Fastator 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 Fastator'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 Fastator AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 50.41 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.45 |
Fastator Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastator's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fastator's standard deviation. In reality, there are many statistical measures that can use Fastator historical prices to predict the future Fastator's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | 1.23 |
Fastator January 24, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 4.25 | |||
| Coefficient Of Variation | (1,507) | |||
| Standard Deviation | 6.86 | |||
| Variance | 47.11 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 50.41 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.45 | |||
| Skewness | 0.4305 | |||
| Kurtosis | 5.97 |
Fastator AB Backtested Returns
Fastator AB secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Fastator AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fastator's Variance of 47.11, standard deviation of 6.86, and Mean Deviation of 4.25 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fastator are expected to decrease at a much lower rate. During the bear market, Fastator is likely to outperform the market. At this point, Fastator AB has a negative expected return of -0.75%. Please make sure to confirm Fastator's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Fastator AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Fastator AB has modest reverse predictability. Overlapping area represents the amount of predictability between Fastator time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Fastator AB price movement. The serial correlation of -0.48 indicates that about 48.0% of current Fastator price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Fastator 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.
Fastator AB Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Fastator AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fastator 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 Fastator 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 Fastator AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fastator AB price pattern first instead of the macroeconomic environment surrounding Fastator AB. By analyzing Fastator'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 Fastator'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 Fastator specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fastator January 24, 2026 Technical Indicators
Most technical analysis of Fastator 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 Fastator from various momentum indicators to cycle indicators. When you analyze Fastator 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 4.25 | |||
| Coefficient Of Variation | (1,507) | |||
| Standard Deviation | 6.86 | |||
| Variance | 47.11 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 50.41 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.45 | |||
| Skewness | 0.4305 | |||
| Kurtosis | 5.97 |
Fastator January 24, 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 Fastator 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 | 283,244 | ||
| Daily Balance Of Power | (0.56) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.50 | ||
| Day Typical Price | 0.48 | ||
| Price Action Indicator | (0.07) |
Complementary Tools for Fastator Stock analysis
When running Fastator's price analysis, check to measure Fastator'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 Fastator is operating at the current time. Most of Fastator's value examination focuses on studying past and present price action to predict the probability of Fastator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastator's price. Additionally, you may evaluate how the addition of Fastator to your portfolios can decrease your overall portfolio volatility.
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