Mendus AB (Sweden) Technical Analysis
| IMMU Stock | SEK 5.80 0.13 2.19% |
As of the 25th of January, Mendus AB secures the Mean Deviation of 3.24, standard deviation of 4.36, and Risk Adjusted Performance of (0.02). Mendus AB technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Mendus 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 Mendus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MendusMendus |
Mendus 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 Mendus AB'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 Mendus AB.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Mendus AB on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Mendus AB or generate 0.0% return on investment in Mendus AB over 90 days. Mendus AB is related to or competes with Ascelia Pharma, Intervacc, Magle Chemoswed, Xintela AB, Moberg Pharma, Elicera Therapeutics, and Karolinska Development. Its lead product is ilixadencel, which is in Phase II clinical trial for the treatment of kidney cancer and Phase IbII c... More
Mendus 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 Mendus AB'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 Mendus AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.86 | |||
| Value At Risk | (7.51) | |||
| Potential Upside | 6.32 |
Mendus AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mendus AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mendus AB's standard deviation. In reality, there are many statistical measures that can use Mendus AB historical prices to predict the future Mendus AB's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.369 |
Mendus AB January 25, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.379 | |||
| Mean Deviation | 3.24 | |||
| Coefficient Of Variation | (3,021) | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.04 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.369 | |||
| Maximum Drawdown | 19.86 | |||
| Value At Risk | (7.51) | |||
| Potential Upside | 6.32 | |||
| Skewness | 0.2943 | |||
| Kurtosis | 0.6427 |
Mendus AB Backtested Returns
Mendus AB has Sharpe Ratio of -0.0331, which conveys that the firm had a -0.0331 % return per unit of risk over the last 3 months. Mendus AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mendus AB's Risk Adjusted Performance of (0.02), mean deviation of 3.24, and Standard Deviation of 4.36 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mendus AB are expected to decrease at a much lower rate. During the bear market, Mendus AB is likely to outperform the market. At this point, Mendus AB has a negative expected return of -0.14%. Please make sure to verify Mendus AB's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Mendus AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Mendus AB has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Mendus AB time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Mendus AB price movement. The serial correlation of -0.78 indicates that around 78.0% of current Mendus AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Mendus AB 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.
Mendus 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 Mendus AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mendus 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 Mendus 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 Mendus AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mendus AB price pattern first instead of the macroeconomic environment surrounding Mendus AB. By analyzing Mendus 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 Mendus 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 Mendus AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mendus AB January 25, 2026 Technical Indicators
Most technical analysis of Mendus 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 Mendus from various momentum indicators to cycle indicators. When you analyze Mendus 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.379 | |||
| Mean Deviation | 3.24 | |||
| Coefficient Of Variation | (3,021) | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.04 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.369 | |||
| Maximum Drawdown | 19.86 | |||
| Value At Risk | (7.51) | |||
| Potential Upside | 6.32 | |||
| Skewness | 0.2943 | |||
| Kurtosis | 0.6427 |
Mendus AB January 25, 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 Mendus 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 | 0.07 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 5.83 | ||
| Day Typical Price | 5.82 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.43 |
Additional Tools for Mendus Stock Analysis
When running Mendus AB's price analysis, check to measure Mendus 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 Mendus AB is operating at the current time. Most of Mendus AB's value examination focuses on studying past and present price action to predict the probability of Mendus 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 Mendus AB's price. Additionally, you may evaluate how the addition of Mendus AB to your portfolios can decrease your overall portfolio volatility.