Indutrade (Sweden) Technical Analysis
| INDT Stock | SEK 234.00 5.20 2.27% |
As of the 8th of February, Indutrade retains the Market Risk Adjusted Performance of (0.29), risk adjusted performance of (0.05), and Standard Deviation of 1.78. Indutrade 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.
Indutrade Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Indutrade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndutradeIndutrade |
Indutrade '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 Indutrade'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 Indutrade.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Indutrade on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Indutrade AB or generate 0.0% return on investment in Indutrade over 90 days. Indutrade is related to or competes with W5 Solutions, Pricer AB, ProfilGruppen, SinterCast, Inission, Eolus Vind, and Ferronordic. Indutrade AB markets and sells components, systems, and services to various industries worldwide More
Indutrade 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 Indutrade'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 Indutrade AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.37 |
Indutrade Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indutrade's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indutrade's standard deviation. In reality, there are many statistical measures that can use Indutrade historical prices to predict the future Indutrade's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.30) |
Indutrade February 8, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (1,383) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.37 | |||
| Skewness | 0.2178 | |||
| Kurtosis | 0.8795 |
Indutrade AB Backtested Returns
Indutrade AB holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Indutrade AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indutrade's Market Risk Adjusted Performance of (0.29), risk adjusted performance of (0.05), and Standard Deviation of 1.78 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Indutrade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indutrade is expected to be smaller as well. At this point, Indutrade AB has a negative expected return of -0.0164%. Please make sure to check out Indutrade's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Indutrade AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Indutrade AB has insignificant reverse predictability. Overlapping area represents the amount of predictability between Indutrade time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Indutrade AB price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Indutrade price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 73.65 |
Indutrade 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.
Indutrade AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Indutrade AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Indutrade 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 Indutrade 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 Indutrade AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Indutrade AB price pattern first instead of the macroeconomic environment surrounding Indutrade AB. By analyzing Indutrade'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 Indutrade'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 Indutrade specific price patterns or momentum indicators. Please read more on our technical analysis page.
Indutrade February 8, 2026 Technical Indicators
Most technical analysis of Indutrade 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 Indutrade from various momentum indicators to cycle indicators. When you analyze Indutrade 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (1,383) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.37 | |||
| Skewness | 0.2178 | |||
| Kurtosis | 0.8795 |
Indutrade February 8, 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 Indutrade 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 | 0.04 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 229.50 | ||
| Day Typical Price | 231.00 | ||
| Price Action Indicator | 7.10 | ||
| Market Facilitation Index | 9.00 |
Additional Tools for Indutrade Stock Analysis
When running Indutrade's price analysis, check to measure Indutrade'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 Indutrade is operating at the current time. Most of Indutrade's value examination focuses on studying past and present price action to predict the probability of Indutrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indutrade's price. Additionally, you may evaluate how the addition of Indutrade to your portfolios can decrease your overall portfolio volatility.