Infrea AB (Sweden) Technical Analysis
| INFREA Stock | SEK 16.20 0.05 0.31% |
As of the 13th of February 2026, Infrea AB retains the Market Risk Adjusted Performance of 0.4823, downside deviation of 2.3, and Risk Adjusted Performance of 0.1053. Infrea AB 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.
Infrea 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 Infrea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InfreaInfrea |
Infrea 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 Infrea 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 Infrea AB.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Infrea AB on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Infrea AB or generate 0.0% return on investment in Infrea AB over 90 days. Infrea AB is related to or competes with NAXS Nordic, Seafire AB, Vastra Hamnens, Stockwik Forvaltning, Vo2 Cap, Qliro AB, and First Venture. It invests through its balance sheet and is based in Stockholm, Sweden More
Infrea 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 Infrea 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 Infrea AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0919 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 7.39 |
Infrea AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrea AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infrea AB's standard deviation. In reality, there are many statistical measures that can use Infrea AB historical prices to predict the future Infrea AB's volatility.| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 0.2776 | |||
| Total Risk Alpha | 0.0841 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 0.4723 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infrea AB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Infrea AB February 13, 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 | 0.1053 | |||
| Market Risk Adjusted Performance | 0.4823 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 826.82 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.74 | |||
| Information Ratio | 0.0919 | |||
| Jensen Alpha | 0.2776 | |||
| Total Risk Alpha | 0.0841 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 0.4723 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 7.39 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 3.57 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 1.34 | |||
| Kurtosis | 3.54 |
Infrea AB Backtested Returns
Infrea AB appears to be not too volatile, given 3 months investment horizon. Infrea AB holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Infrea AB, which you can use to evaluate the volatility of the firm. Please utilize Infrea AB's Downside Deviation of 2.3, market risk adjusted performance of 0.4823, and Risk Adjusted Performance of 0.1053 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Infrea AB holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Infrea AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infrea AB is expected to be smaller as well. Please check Infrea AB's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Infrea AB's current trending patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Infrea AB has good predictability. Overlapping area represents the amount of predictability between Infrea AB time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Infrea AB price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Infrea AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Infrea 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.
Infrea AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Infrea AB across different markets.
About Infrea 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 Infrea 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 Infrea AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Infrea AB price pattern first instead of the macroeconomic environment surrounding Infrea AB. By analyzing Infrea 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 Infrea 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 Infrea AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Infrea AB February 13, 2026 Technical Indicators
Most technical analysis of Infrea 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 Infrea from various momentum indicators to cycle indicators. When you analyze Infrea 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 | 0.1053 | |||
| Market Risk Adjusted Performance | 0.4823 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 826.82 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.74 | |||
| Information Ratio | 0.0919 | |||
| Jensen Alpha | 0.2776 | |||
| Total Risk Alpha | 0.0841 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 0.4723 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 7.39 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 3.57 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 1.34 | |||
| Kurtosis | 3.54 |
Infrea AB February 13, 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 Infrea 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 | 476.10 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.15 | ||
| Day Typical Price | 16.17 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Infrea Stock analysis
When running Infrea AB's price analysis, check to measure Infrea 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 Infrea AB is operating at the current time. Most of Infrea AB's value examination focuses on studying past and present price action to predict the probability of Infrea 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 Infrea AB's price. Additionally, you may evaluate how the addition of Infrea AB to your portfolios can decrease your overall portfolio volatility.
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