Fluicell (Sweden) Technical Analysis
| FLUI Stock | SEK 8.50 0.20 2.41% |
As of the 1st of February, Fluicell shows the Variance of 27.12, mean deviation of 3.66, and Standard Deviation of 5.21. Fluicell 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.
Fluicell Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fluicell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FluicellFluicell |
Fluicell '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 Fluicell'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 Fluicell.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Fluicell on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Fluicell AB or generate 0.0% return on investment in Fluicell over 90 days. Fluicell is related to or competes with Stayble Therapeutics, Guard Therapeutics, Prostatype Genomics, 2cureX AB, and Chordate Medical. Fluicell AB provides single-cell discovery platforms for biomedicine, drug development, and bioprinting applications wor... More
Fluicell 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 Fluicell'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 Fluicell AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 34.82 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 6.45 |
Fluicell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluicell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fluicell's standard deviation. In reality, there are many statistical measures that can use Fluicell historical prices to predict the future Fluicell's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.91 |
Fluicell February 1, 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 | 1.92 | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (1,041) | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.12 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 34.82 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 6.45 | |||
| Skewness | 1.24 | |||
| Kurtosis | 5.68 |
Fluicell AB Backtested Returns
Fluicell 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. Fluicell AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fluicell's Standard Deviation of 5.21, variance of 27.12, and Mean Deviation of 3.66 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fluicell are expected to decrease at a much lower rate. During the bear market, Fluicell is likely to outperform the market. At this point, Fluicell AB has a negative expected return of -0.57%. Please make sure to confirm Fluicell's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Fluicell AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
Fluicell AB has good predictability. Overlapping area represents the amount of predictability between Fluicell time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Fluicell AB price movement. The serial correlation of 0.75 indicates that around 75.0% of current Fluicell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Fluicell 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.
Fluicell 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 Fluicell AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fluicell 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 Fluicell 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 Fluicell AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fluicell AB price pattern first instead of the macroeconomic environment surrounding Fluicell AB. By analyzing Fluicell'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 Fluicell'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 Fluicell specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fluicell February 1, 2026 Technical Indicators
Most technical analysis of Fluicell 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 Fluicell from various momentum indicators to cycle indicators. When you analyze Fluicell 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 | 1.92 | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (1,041) | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.12 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 34.82 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 6.45 | |||
| Skewness | 1.24 | |||
| Kurtosis | 5.68 |
Fluicell February 1, 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 Fluicell 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 | 0.06 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 8.57 | ||
| Day Typical Price | 8.55 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.55 |
Additional Tools for Fluicell Stock Analysis
When running Fluicell's price analysis, check to measure Fluicell'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 Fluicell is operating at the current time. Most of Fluicell's value examination focuses on studying past and present price action to predict the probability of Fluicell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluicell's price. Additionally, you may evaluate how the addition of Fluicell to your portfolios can decrease your overall portfolio volatility.