Freja EID (Sweden) Technical Analysis
| FREJA Stock | SEK 15.70 0.65 3.98% |
As of the 7th of February, Freja EID shows the Variance of 8.73, standard deviation of 2.95, and Mean Deviation of 2.33. Freja eID Group 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 Freja eID Group variance, as well as the relationship between the maximum drawdown and skewness to decide if Freja eID Group is priced favorably, providing market reflects its regular price of 15.7 per share.
Freja EID Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Freja, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FrejaFreja |
Freja EID '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 Freja EID'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 Freja EID.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Freja EID on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Freja eID Group or generate 0.0% return on investment in Freja EID over 90 days. Freja EID is related to or competes with Binero Group, 4C Group, Sleep Cycle, Tobii AB, Maven Wireless, Unibap AB, and B3 Consulting. Freja eID Group AB , an IT security company, provides security solutions for banking, government, and businesses worldwi... More
Freja EID 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 Freja EID'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 Freja eID Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.91 |
Freja EID Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freja EID's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freja EID's standard deviation. In reality, there are many statistical measures that can use Freja EID historical prices to predict the future Freja EID's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.687 |
Freja EID February 7, 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 | 0.697 | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (1,203) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.73 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.687 | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.91 | |||
| Skewness | 0.0884 | |||
| Kurtosis | 0.646 |
Freja eID Group Backtested Returns
Currently, Freja eID Group is not too volatile. Freja eID Group secures Sharpe Ratio (or Efficiency) of 0.0254, which denotes the company had a 0.0254 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Freja eID Group, which you can use to evaluate the volatility of the firm. Please confirm Freja EID's Standard Deviation of 2.95, variance of 8.73, and Mean Deviation of 2.33 to check if the risk estimate we provide is consistent with the expected return of 0.0716%. Freja EID has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Freja EID are expected to decrease at a much lower rate. During the bear market, Freja EID is likely to outperform the market. Freja eID Group right now shows a risk of 2.82%. Please confirm Freja eID Group information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Freja eID Group will be following its price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Freja eID Group has weak reverse predictability. Overlapping area represents the amount of predictability between Freja EID time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Freja eID Group price movement. The serial correlation of -0.24 indicates that over 24.0% of current Freja EID price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Freja EID 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.
Freja eID Group Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Freja eID Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Freja EID 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 Freja eID Group 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 Freja eID Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Freja eID Group price pattern first instead of the macroeconomic environment surrounding Freja eID Group. By analyzing Freja EID'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 Freja EID'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 Freja EID specific price patterns or momentum indicators. Please read more on our technical analysis page.
Freja EID February 7, 2026 Technical Indicators
Most technical analysis of Freja 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 Freja from various momentum indicators to cycle indicators. When you analyze Freja 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 | 0.697 | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (1,203) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.73 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.687 | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.91 | |||
| Skewness | 0.0884 | |||
| Kurtosis | 0.646 |
Freja EID February 7, 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 Freja 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 | 1,848 | ||
| Daily Balance Of Power | (1.18) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 15.98 | ||
| Day Typical Price | 15.88 | ||
| Price Action Indicator | (0.60) |
Additional Tools for Freja Stock Analysis
When running Freja EID's price analysis, check to measure Freja EID'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 Freja EID is operating at the current time. Most of Freja EID's value examination focuses on studying past and present price action to predict the probability of Freja EID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freja EID's price. Additionally, you may evaluate how the addition of Freja EID to your portfolios can decrease your overall portfolio volatility.