JM AB (Sweden) Technical Analysis
| JM Stock | 138.60 3.60 2.67% |
As of the 5th of February, JM AB owns the Market Risk Adjusted Performance of (0.02), semi deviation of 1.22, and Standard Deviation of 1.49. JM AB technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
JM 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 JM AB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JM ABJM AB |
JM 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 JM 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 JM AB.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in JM AB on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding JM AB or generate 0.0% return on investment in JM AB over 90 days. JM AB is related to or competes with Momentum Group, MIPS AB, VBG Group, Boozt AB, Bonava AB, Fenix Outdoor, and SkiStar AB. More
JM 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 JM 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 JM AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.32 |
JM AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JM AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JM AB's standard deviation. In reality, there are many statistical measures that can use JM AB historical prices to predict the future JM AB's volatility.| Risk Adjusted Performance | 0.0088 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JM 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.
JM AB February 5, 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 | 0.0088 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 19663.55 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 1.21 | |||
| Kurtosis | 4.14 |
JM AB Backtested Returns
Currently, JM AB is very steady. JM AB retains Efficiency (Sharpe Ratio) of 0.0866, which attests that the entity had a 0.0866 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for JM AB, which you can use to evaluate the volatility of the firm. Please check out JM AB's Market Risk Adjusted Performance of (0.02), semi deviation of 1.22, and Standard Deviation of 1.49 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. JM AB has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0807, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JM AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding JM AB is expected to be smaller as well. JM AB today owns a risk of 1.55%. Please check out JM AB maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if JM AB will be following its current price history.
Auto-correlation | 0.62 |
Good predictability
JM AB has good predictability. Overlapping area represents the amount of predictability between JM AB time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 JM AB price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current JM AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 13.66 |
JM 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.
JM AB Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 JM AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About JM 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 JM 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 JM AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JM AB price pattern first instead of the macroeconomic environment surrounding JM AB. By analyzing JM 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 JM 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 JM AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
JM AB February 5, 2026 Technical Indicators
Most technical analysis of JM AB 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 JM AB from various momentum indicators to cycle indicators. When you analyze JM AB 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 | 0.0088 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 19663.55 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 1.21 | |||
| Kurtosis | 4.14 |
JM AB February 5, 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 JM AB 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 | 8,357 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 136.90 | ||
| Day Typical Price | 137.47 | ||
| Price Action Indicator | 3.50 |
Additional Tools for JM AB Stock Analysis
When running JM AB's price analysis, check to measure JM 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 JM AB is operating at the current time. Most of JM AB's value examination focuses on studying past and present price action to predict the probability of JM 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 JM AB's price. Additionally, you may evaluate how the addition of JM AB to your portfolios can decrease your overall portfolio volatility.