K33 AB (Sweden) Technical Analysis
| K33 Stock | 0.02 0.0006 2.45% |
K33 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 K33, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to K33K33 |
K33 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 K33 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 K33 AB.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in K33 AB on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding K33 AB or generate 0.0% return on investment in K33 AB over 90 days.
K33 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 K33 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 K33 AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 31.0 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 11.11 |
K33 AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K33 AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K33 AB's standard deviation. In reality, there are many statistical measures that can use K33 AB historical prices to predict the future K33 AB's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.328 |
K33 AB January 29, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.338 | |||
| Mean Deviation | 4.03 | |||
| Coefficient Of Variation | (1,882) | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.51 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.328 | |||
| Maximum Drawdown | 31.0 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 11.11 | |||
| Skewness | 1.4 | |||
| Kurtosis | 3.17 |
K33 AB Backtested Returns
K33 AB retains Efficiency (Sharpe Ratio) of -0.0531, which conveys that the company had a -0.0531 % return per unit of price deviation over the last 3 months. K33 AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify K33 AB's Market Risk Adjusted Performance of 0.338, mean deviation of 4.03, and Information Ratio of (0.06) to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.95, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning K33 AB are expected to decrease slowly. On the other hand, during market turmoil, K33 AB is expected to outperform it slightly. At this point, K33 AB has a negative expected return of -0.3%. Please make sure to verify K33 AB's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if K33 AB performance from the past will be repeated sooner or later.
Auto-correlation | 0.28 |
Poor predictability
K33 AB has poor predictability. Overlapping area represents the amount of predictability between K33 AB time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 K33 AB price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current K33 AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
K33 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.
K33 AB Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of K33 AB volatility developed by Welles Wilder.
K33 AB January 29, 2026 Technical Indicators
Most technical analysis of K33 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 K33 from various momentum indicators to cycle indicators. When you analyze K33 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.338 | |||
| Mean Deviation | 4.03 | |||
| Coefficient Of Variation | (1,882) | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.51 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.328 | |||
| Maximum Drawdown | 31.0 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 11.11 | |||
| Skewness | 1.4 | |||
| Kurtosis | 3.17 |
K33 AB January 29, 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 K33 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 | 3,086,178 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for K33 Stock Analysis
When running K33 AB's price analysis, check to measure K33 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 K33 AB is operating at the current time. Most of K33 AB's value examination focuses on studying past and present price action to predict the probability of K33 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 K33 AB's price. Additionally, you may evaluate how the addition of K33 AB to your portfolios can decrease your overall portfolio volatility.