Invisio Communications (Sweden) Technical Analysis
| IVSO Stock | SEK 326.50 4.50 1.40% |
As of the 15th of February 2026, Invisio Communications retains the Risk Adjusted Performance of 0.0583, downside deviation of 2.28, and Market Risk Adjusted Performance of (0.30). Invisio Communications 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.
Invisio Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invisio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvisioInvisio |
Invisio Communications '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 Invisio Communications' 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 Invisio Communications.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Invisio Communications on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Invisio Communications AB or generate 0.0% return on investment in Invisio Communications over 90 days. Invisio Communications is related to or competes with Addnode Group, Vitec Software, NCAB, Modern Times, Hexatronic Group, Truecaller, and HMS Networks. Invisio AB develops and sells personal communication and hearing protection systems for professionals in the defense and... More
Invisio Communications 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 Invisio Communications' 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 Invisio Communications AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.0454 | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.06 |
Invisio Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invisio Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invisio Communications' standard deviation. In reality, there are many statistical measures that can use Invisio Communications historical prices to predict the future Invisio Communications' volatility.| Risk Adjusted Performance | 0.0583 | |||
| Jensen Alpha | 0.2969 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | (0.31) |
Invisio Communications February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0583 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 1605.94 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.29 | |||
| Information Ratio | 0.0454 | |||
| Jensen Alpha | 0.2969 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 4.17 | |||
| Expected Short fall | (3.26) | |||
| Skewness | 4.44 | |||
| Kurtosis | 28.5 |
Invisio Communications Backtested Returns
Invisio Communications appears to be very steady, given 3 months investment horizon. Invisio Communications holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invisio Communications, which you can use to evaluate the volatility of the firm. Please utilize Invisio Communications' Market Risk Adjusted Performance of (0.30), risk adjusted performance of 0.0583, and Downside Deviation of 2.28 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Invisio Communications holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Invisio Communications are expected to decrease at a much lower rate. During the bear market, Invisio Communications is likely to outperform the market. Please check Invisio Communications' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Invisio Communications' current trending patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Invisio Communications AB has good reverse predictability. Overlapping area represents the amount of predictability between Invisio Communications time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Invisio Communications price movement. The serial correlation of -0.52 indicates that about 52.0% of current Invisio Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 520.67 |
Invisio Communications 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.
Invisio Communications 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 Invisio Communications across different markets.
About Invisio Communications 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 Invisio Communications 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 Invisio Communications AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Invisio Communications price pattern first instead of the macroeconomic environment surrounding Invisio Communications. By analyzing Invisio Communications'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 Invisio Communications'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 Invisio Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invisio Communications February 15, 2026 Technical Indicators
Most technical analysis of Invisio 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 Invisio from various momentum indicators to cycle indicators. When you analyze Invisio 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 | 0.0583 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 1605.94 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.29 | |||
| Information Ratio | 0.0454 | |||
| Jensen Alpha | 0.2969 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 4.17 | |||
| Expected Short fall | (3.26) | |||
| Skewness | 4.44 | |||
| Kurtosis | 28.5 |
Invisio Communications February 15, 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 Invisio 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 | 0.05 | ||
| Daily Balance Of Power | 0.28 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 324.00 | ||
| Day Typical Price | 324.83 | ||
| Price Action Indicator | 4.75 | ||
| Market Facilitation Index | 16.00 |
Additional Tools for Invisio Stock Analysis
When running Invisio Communications' price analysis, check to measure Invisio Communications' 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 Invisio Communications is operating at the current time. Most of Invisio Communications' value examination focuses on studying past and present price action to predict the probability of Invisio Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invisio Communications' price. Additionally, you may evaluate how the addition of Invisio Communications to your portfolios can decrease your overall portfolio volatility.