Intervacc (Sweden) Technical Analysis
| IVACC Stock | SEK 0.70 0.01 1.41% |
As of the 19th of February, Intervacc retains the Standard Deviation of 3.99, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.53). Intervacc 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. Please check out Intervacc AB information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Intervacc is priced fairly, providing market reflects its last-minute price of 0.7 per share.
Intervacc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intervacc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntervaccIntervacc |
Intervacc '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 Intervacc'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 Intervacc.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Intervacc on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Intervacc AB or generate 0.0% return on investment in Intervacc over 90 days. Intervacc is related to or competes with Oncopeptides, SynAct Pharma, BICO Group, OssDsign, and Paxman AB. Intervacc AB , a biotechnology company, engages in the research and development of veterinary vaccines using recombinant... More
Intervacc 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 Intervacc'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 Intervacc AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 33.97 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.44 |
Intervacc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intervacc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intervacc's standard deviation. In reality, there are many statistical measures that can use Intervacc historical prices to predict the future Intervacc's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intervacc'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.
Intervacc February 19, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.43 | |||
| Coefficient Of Variation | (1,212) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.92 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 33.97 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.44 | |||
| Skewness | 0.1901 | |||
| Kurtosis | 9.44 |
Intervacc AB Backtested Returns
Intervacc AB holds Efficiency (Sharpe) Ratio of -0.0715, which attests that the entity had a -0.0715 % return per unit of risk over the last 3 months. Intervacc AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intervacc's Standard Deviation of 3.99, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.53) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intervacc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intervacc is expected to be smaller as well. At this point, Intervacc AB has a negative expected return of -0.3%. Please make sure to check out Intervacc's daily balance of power, price action indicator, and the relationship between the kurtosis and day median price , to decide if Intervacc AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Intervacc AB has weak predictability. Overlapping area represents the amount of predictability between Intervacc time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Intervacc AB price movement. The serial correlation of 0.24 indicates that over 24.0% of current Intervacc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Intervacc 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.
Intervacc AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Intervacc AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intervacc 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 Intervacc 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 Intervacc AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intervacc AB price pattern first instead of the macroeconomic environment surrounding Intervacc AB. By analyzing Intervacc'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 Intervacc'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 Intervacc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intervacc February 19, 2026 Technical Indicators
Most technical analysis of Intervacc 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 Intervacc from various momentum indicators to cycle indicators. When you analyze Intervacc 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.43 | |||
| Coefficient Of Variation | (1,212) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.92 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 33.97 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.44 | |||
| Skewness | 0.1901 | |||
| Kurtosis | 9.44 |
Intervacc February 19, 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 Intervacc 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 | 24,727 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.73 | ||
| Day Typical Price | 0.72 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Intervacc Stock Analysis
When running Intervacc's price analysis, check to measure Intervacc'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 Intervacc is operating at the current time. Most of Intervacc's value examination focuses on studying past and present price action to predict the probability of Intervacc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intervacc's price. Additionally, you may evaluate how the addition of Intervacc to your portfolios can decrease your overall portfolio volatility.