Iconovo (Sweden) Technical Analysis
| ICO Stock | SEK 1.10 0.01 0.92% |
As of the 27th of January, Iconovo retains the Risk Adjusted Performance of (0.19), standard deviation of 3.16, and Market Risk Adjusted Performance of (1.15). Iconovo technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Iconovo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Iconovo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IconovoIconovo |
Iconovo '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 Iconovo'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 Iconovo.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Iconovo on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Iconovo or generate 0.0% return on investment in Iconovo over 90 days. Iconovo is related to or competes with Immunovia Publ, Luxbright, Scibase AB, Real Heart, Biovica International, Arcoma AB, and Pila Pharma. Iconovo AB develops and licenses inhalation devices in Sweden More
Iconovo 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 Iconovo'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 Iconovo upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 3.64 |
Iconovo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iconovo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iconovo's standard deviation. In reality, there are many statistical measures that can use Iconovo historical prices to predict the future Iconovo's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (1.16) |
Iconovo January 27, 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 | (0.19) | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (377.28) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.98 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 3.64 | |||
| Skewness | 0.4477 | |||
| Kurtosis | 1.74 |
Iconovo Backtested Returns
Iconovo holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24 % return per unit of risk over the last 3 months. Iconovo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iconovo's Standard Deviation of 3.16, risk adjusted performance of (0.19), and Market Risk Adjusted Performance of (1.15) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Iconovo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iconovo is expected to be smaller as well. At this point, Iconovo has a negative expected return of -0.77%. Please make sure to check out Iconovo's rate of daily change, price action indicator, as well as the relationship between the kurtosis and value at risk , to decide if Iconovo performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Iconovo has weak predictability. Overlapping area represents the amount of predictability between Iconovo time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Iconovo price movement. The serial correlation of 0.2 indicates that over 20.0% of current Iconovo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Iconovo 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.
Iconovo 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 Iconovo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Iconovo 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 Iconovo 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 Iconovo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Iconovo price pattern first instead of the macroeconomic environment surrounding Iconovo. By analyzing Iconovo'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 Iconovo'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 Iconovo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Iconovo January 27, 2026 Technical Indicators
Most technical analysis of Iconovo 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 Iconovo from various momentum indicators to cycle indicators. When you analyze Iconovo 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 | (0.19) | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (377.28) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.98 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 3.64 | |||
| Skewness | 0.4477 | |||
| Kurtosis | 1.74 |
Iconovo January 27, 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 Iconovo 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 | 4,442 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.10 | ||
| Day Typical Price | 1.10 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Iconovo Stock Analysis
When running Iconovo's price analysis, check to measure Iconovo'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 Iconovo is operating at the current time. Most of Iconovo's value examination focuses on studying past and present price action to predict the probability of Iconovo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iconovo's price. Additionally, you may evaluate how the addition of Iconovo to your portfolios can decrease your overall portfolio volatility.