Karolinska Development (Sweden) Technical Analysis
| KDEV Stock | SEK 0.30 0.01 3.23% |
As of the 25th of January, Karolinska Development secures the Risk Adjusted Performance of (0.1), standard deviation of 8.26, and Mean Deviation of 4.26. Karolinska Development AB technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Karolinska Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Karolinska, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KarolinskaKarolinska |
Karolinska Development '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 Karolinska Development'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 Karolinska Development.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Karolinska Development on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Karolinska Development AB or generate 0.0% return on investment in Karolinska Development over 90 days. Karolinska Development is related to or competes with IRLAB Therapeutics, Lipum AB, Isofol Medical, Bio Works, Annexin Pharmaceuticals, Initiator Pharma, and Physitrack PLC. Karolinska Development AB is a venture capital firm specializing in investments in growth capital, seed stage, and early... More
Karolinska Development 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 Karolinska Development'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 Karolinska Development AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 47.86 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 3.33 |
Karolinska Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karolinska Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Karolinska Development's standard deviation. In reality, there are many statistical measures that can use Karolinska Development historical prices to predict the future Karolinska Development's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | 8.74 |
Karolinska Development January 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 8.75 | |||
| Mean Deviation | 4.26 | |||
| Coefficient Of Variation | (688.04) | |||
| Standard Deviation | 8.26 | |||
| Variance | 68.17 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | 8.74 | |||
| Maximum Drawdown | 47.86 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 3.33 | |||
| Skewness | (1.08) | |||
| Kurtosis | 13.84 |
Karolinska Development Backtested Returns
Karolinska Development has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. Karolinska Development exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Karolinska Development's Mean Deviation of 4.26, risk adjusted performance of (0.1), and Standard Deviation of 8.26 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Karolinska Development are expected to decrease at a much lower rate. During the bear market, Karolinska Development is likely to outperform the market. At this point, Karolinska Development has a negative expected return of -1.34%. Please make sure to verify Karolinska Development's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Karolinska Development performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Karolinska Development AB has modest predictability. Overlapping area represents the amount of predictability between Karolinska Development time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Karolinska Development price movement. The serial correlation of 0.54 indicates that about 54.0% of current Karolinska Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Karolinska Development 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.
Karolinska Development Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Karolinska Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Karolinska Development 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 Karolinska Development 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 Karolinska Development AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Karolinska Development price pattern first instead of the macroeconomic environment surrounding Karolinska Development. By analyzing Karolinska Development'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 Karolinska Development'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 Karolinska Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Karolinska Development January 25, 2026 Technical Indicators
Most technical analysis of Karolinska 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 Karolinska from various momentum indicators to cycle indicators. When you analyze Karolinska 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 | (0.1) | |||
| Market Risk Adjusted Performance | 8.75 | |||
| Mean Deviation | 4.26 | |||
| Coefficient Of Variation | (688.04) | |||
| Standard Deviation | 8.26 | |||
| Variance | 68.17 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | 8.74 | |||
| Maximum Drawdown | 47.86 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 3.33 | |||
| Skewness | (1.08) | |||
| Kurtosis | 13.84 |
Karolinska Development January 25, 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 Karolinska 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 | 0.06 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.31 | ||
| Day Typical Price | 0.31 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.02 |
Additional Tools for Karolinska Stock Analysis
When running Karolinska Development's price analysis, check to measure Karolinska Development'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 Karolinska Development is operating at the current time. Most of Karolinska Development's value examination focuses on studying past and present price action to predict the probability of Karolinska Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karolinska Development's price. Additionally, you may evaluate how the addition of Karolinska Development to your portfolios can decrease your overall portfolio volatility.