Fabege Ab Stock Technical Analysis
| FBGGF Stock | USD 7.26 0.00 0.00% |
As of the 4th of February, Fabege AB shows the Coefficient Of Variation of 1269.25, standard deviation of 0.2714, and Mean Deviation of 0.0826. Fabege 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 Fabege AB standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Fabege AB is priced favorably, providing market reflects its regular price of 7.26 per share. Given that Fabege AB has variance of 0.0736, we urge you to verify Fabege AB's prevailing market performance to make sure the company can sustain itself at a future point.
Fabege 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 Fabege, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FabegeFabege |
Fabege 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 Fabege 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 Fabege AB.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Fabege AB on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Fabege AB or generate 0.0% return on investment in Fabege AB over 90 days. Fabege AB is related to or competes with Nomura Real, Hang Lung, Chartwell Retirement, UOL Group, Tokyu Fudosan, City Developments, and China Vanke. Fabege AB , a property company, focuses primarily on the development, investment, and management of commercial premises ... More
Fabege 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 Fabege 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 Fabege AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.77 |
Fabege AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fabege AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fabege AB's standard deviation. In reality, there are many statistical measures that can use Fabege AB historical prices to predict the future Fabege AB's volatility.| Risk Adjusted Performance | 0.0408 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 7.59 |
Fabege AB February 4, 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 | 0.0408 | |||
| Market Risk Adjusted Performance | 7.6 | |||
| Mean Deviation | 0.0826 | |||
| Coefficient Of Variation | 1269.25 | |||
| Standard Deviation | 0.2714 | |||
| Variance | 0.0736 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 7.59 | |||
| Maximum Drawdown | 2.77 | |||
| Skewness | 0.3791 | |||
| Kurtosis | 21.19 |
Fabege AB Backtested Returns
At this point, Fabege AB is very steady. Fabege AB secures Sharpe Ratio (or Efficiency) of 0.0813, which denotes the company had a 0.0813 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Fabege AB, which you can use to evaluate the volatility of the firm. Please confirm Fabege AB's Coefficient Of Variation of 1269.25, mean deviation of 0.0826, and Standard Deviation of 0.2714 to check if the risk estimate we provide is consistent with the expected return of 0.0228%. Fabege AB has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0015, which means not very significant fluctuations relative to the market. As returns on the market increase, Fabege AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fabege AB is expected to be smaller as well. Fabege AB right now shows a risk of 0.28%. Please confirm Fabege AB jensen alpha, and the relationship between the standard deviation and kurtosis , to decide if Fabege AB will be following its price patterns.
Auto-correlation | Huge |
Perfect predictability
Fabege AB has perfect predictability. Overlapping area represents the amount of predictability between Fabege AB time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Fabege AB price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Fabege AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fabege 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.
Fabege AB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Fabege AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fabege 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 Fabege 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 Fabege AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fabege AB price pattern first instead of the macroeconomic environment surrounding Fabege AB. By analyzing Fabege 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 Fabege 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 Fabege AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fabege AB February 4, 2026 Technical Indicators
Most technical analysis of Fabege 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 Fabege from various momentum indicators to cycle indicators. When you analyze Fabege 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 | 0.0408 | |||
| Market Risk Adjusted Performance | 7.6 | |||
| Mean Deviation | 0.0826 | |||
| Coefficient Of Variation | 1269.25 | |||
| Standard Deviation | 0.2714 | |||
| Variance | 0.0736 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 7.59 | |||
| Maximum Drawdown | 2.77 | |||
| Skewness | 0.3791 | |||
| Kurtosis | 21.19 |
Fabege AB February 4, 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 Fabege 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.26 | ||
| Day Typical Price | 7.26 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Fabege Pink Sheet analysis
When running Fabege AB's price analysis, check to measure Fabege 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 Fabege AB is operating at the current time. Most of Fabege AB's value examination focuses on studying past and present price action to predict the probability of Fabege 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 Fabege AB's price. Additionally, you may evaluate how the addition of Fabege AB to your portfolios can decrease your overall portfolio volatility.
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