FastPartner (Sweden) Technical Analysis
| FPAR-D Stock | SEK 73.20 1.20 1.61% |
As of the 4th of March, FastPartner shows the Variance of 0.5794, mean deviation of 0.5546, and Standard Deviation of 0.7612. FastPartner AB Series 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.
FastPartner Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FastPartner, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FastPartnerFastPartner |
FastPartner '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 FastPartner'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 FastPartner.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in FastPartner on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding FastPartner AB Series or generate 0.0% return on investment in FastPartner over 90 days. FastPartner is related to or competes with Dios Fastigheter, SBB-B, Swedish Logistic, Platzer Fastigheter, Corem Property, Stendrren Fastigheter, and Cibus Nordic. FastPartner AB develops, owns, and manages commercial properties in Sweden More
FastPartner 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 FastPartner'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 FastPartner AB Series upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 0.961 |
FastPartner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FastPartner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FastPartner's standard deviation. In reality, there are many statistical measures that can use FastPartner historical prices to predict the future FastPartner's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.0527 |
FastPartner March 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) | |||
| Market Risk Adjusted Performance | 0.0627 | |||
| Mean Deviation | 0.5546 | |||
| Coefficient Of Variation | (34,238) | |||
| Standard Deviation | 0.7612 | |||
| Variance | 0.5794 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.0527 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 0.961 | |||
| Skewness | (0.40) | |||
| Kurtosis | 2.2 |
FastPartner AB Series Backtested Returns
FastPartner AB Series secures Sharpe Ratio (or Efficiency) of -0.0181, which denotes the company had a -0.0181 % return per unit of risk over the last 3 months. FastPartner AB Series exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FastPartner's Standard Deviation of 0.7612, mean deviation of 0.5546, and Variance of 0.5794 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FastPartner are expected to decrease at a much lower rate. During the bear market, FastPartner is likely to outperform the market. At this point, FastPartner AB Series has a negative expected return of -0.0146%. Please make sure to confirm FastPartner's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if FastPartner AB Series performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
FastPartner AB Series has weak reverse predictability. Overlapping area represents the amount of predictability between FastPartner time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 FastPartner AB Series price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current FastPartner price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
FastPartner 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.
FastPartner AB Series 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 FastPartner AB Series across different markets.
About FastPartner 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 FastPartner AB Series 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 FastPartner AB Series based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FastPartner AB Series price pattern first instead of the macroeconomic environment surrounding FastPartner AB Series. By analyzing FastPartner'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 FastPartner'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 FastPartner specific price patterns or momentum indicators. Please read more on our technical analysis page.
FastPartner March 4, 2026 Technical Indicators
Most technical analysis of FastPartner 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 FastPartner from various momentum indicators to cycle indicators. When you analyze FastPartner 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) | |||
| Market Risk Adjusted Performance | 0.0627 | |||
| Mean Deviation | 0.5546 | |||
| Coefficient Of Variation | (34,238) | |||
| Standard Deviation | 0.7612 | |||
| Variance | 0.5794 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.0527 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 0.961 | |||
| Skewness | (0.40) | |||
| Kurtosis | 2.2 |
FastPartner March 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 FastPartner 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 | 204.69 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 73.50 | ||
| Day Typical Price | 73.40 | ||
| Price Action Indicator | (0.90) |
Complementary Tools for FastPartner Stock analysis
When running FastPartner's price analysis, check to measure FastPartner'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 FastPartner is operating at the current time. Most of FastPartner's value examination focuses on studying past and present price action to predict the probability of FastPartner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FastPartner's price. Additionally, you may evaluate how the addition of FastPartner to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |