I Tech (Sweden) Technical Analysis
| ITECH Stock | SEK 53.60 0.80 1.47% |
As of the 2nd of February, I Tech retains the market risk adjusted performance of 3.86, and Coefficient Of Variation of (651.10). I Tech 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 entity's future prices. Please check out I Tech information ratio, and the relationship between the coefficient of variation and value at risk to decide if I Tech is priced some-what accurately, providing market reflects its last-minute price of 53.6 per share.
I Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ITECH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ITECHITECH |
I Tech '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 I Tech'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 I Tech.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in I Tech on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding I Tech or generate 0.0% return on investment in I Tech over 90 days. I Tech is related to or competes with Oncopeptides, SynAct Pharma, XSpray Pharma, Genovis AB, C Rad, Infant Bacterial, and Diamyd Medical. I-Tech AB, a bio-technology company, develops and commercializes fouling prevention products in Sweden More
I Tech 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 I Tech'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 I Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.14 |
I Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for I Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as I Tech's standard deviation. In reality, there are many statistical measures that can use I Tech historical prices to predict the future I Tech's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 3.85 |
I Tech February 2, 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 | (0.10) | |||
| Market Risk Adjusted Performance | 3.86 | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (651.10) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 3.85 | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.14 | |||
| Skewness | (1.17) | |||
| Kurtosis | 7.57 |
I Tech Backtested Returns
I Tech holds Efficiency (Sharpe) Ratio of -0.14, which attests that the company had a -0.14 % return per unit of volatility over the last 3 months. I Tech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I Tech's coefficient of variation of (651.10), and Market Risk Adjusted Performance of 3.86 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning I Tech are expected to decrease at a much lower rate. During the bear market, I Tech is likely to outperform the market. At this point, I Tech has a negative expected return of -0.42%. Please make sure to check out I Tech's daily balance of power, and the relationship between the skewness and day typical price , to decide if I Tech performance from the past will be repeated sooner or later.
Auto-correlation | -0.01 |
Very weak reverse predictability
I Tech has very weak reverse predictability. Overlapping area represents the amount of predictability between I Tech time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 I Tech price movement. The serial correlation of -0.01 indicates that just 1.0% of current I Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.04 |
I Tech 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.
I Tech 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 I Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About I Tech 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 I Tech 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 I Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on I Tech price pattern first instead of the macroeconomic environment surrounding I Tech. By analyzing I Tech'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 I Tech'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 I Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
I Tech February 2, 2026 Technical Indicators
Most technical analysis of ITECH 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 ITECH from various momentum indicators to cycle indicators. When you analyze ITECH 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 | (0.10) | |||
| Market Risk Adjusted Performance | 3.86 | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (651.10) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 3.85 | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.14 | |||
| Skewness | (1.17) | |||
| Kurtosis | 7.57 |
I Tech February 2, 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 ITECH 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 | 0.03 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 53.70 | ||
| Day Typical Price | 53.67 | ||
| Price Action Indicator | (0.50) | ||
| Market Facilitation Index | 1.80 |
Additional Tools for ITECH Stock Analysis
When running I Tech's price analysis, check to measure I Tech'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 I Tech is operating at the current time. Most of I Tech's value examination focuses on studying past and present price action to predict the probability of I Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I Tech's price. Additionally, you may evaluate how the addition of I Tech to your portfolios can decrease your overall portfolio volatility.