Loyal Solutions (Sweden) Technical Analysis
| LOYAL Stock | 3.50 0.02 0.57% |
Loyal Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Loyal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LoyalLoyal |
Loyal Solutions '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 Loyal Solutions' 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 Loyal Solutions.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Loyal Solutions on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Loyal Solutions AS or generate 0.0% return on investment in Loyal Solutions over 90 days.
Loyal Solutions 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 Loyal Solutions' 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 Loyal Solutions AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.01 | |||
| Information Ratio | 0.0587 | |||
| Maximum Drawdown | 69.93 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.74 |
Loyal Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loyal Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loyal Solutions' standard deviation. In reality, there are many statistical measures that can use Loyal Solutions historical prices to predict the future Loyal Solutions' volatility.| Risk Adjusted Performance | 0.0571 | |||
| Jensen Alpha | 0.4695 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | 0.5987 |
Loyal Solutions February 4, 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 | 0.0571 | |||
| Market Risk Adjusted Performance | 0.6087 | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 4.93 | |||
| Downside Deviation | 9.01 | |||
| Coefficient Of Variation | 1527.65 | |||
| Standard Deviation | 7.88 | |||
| Variance | 62.09 | |||
| Information Ratio | 0.0587 | |||
| Jensen Alpha | 0.4695 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | 0.5987 | |||
| Maximum Drawdown | 69.93 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.74 | |||
| Downside Variance | 81.25 | |||
| Semi Variance | 24.35 | |||
| Expected Short fall | (7.49) | |||
| Skewness | 2.31 | |||
| Kurtosis | 16.47 |
Loyal Solutions AS Backtested Returns
Loyal Solutions appears to be dangerous, given 3 months investment horizon. Loyal Solutions AS has Sharpe Ratio of 0.0723, which conveys that the firm had a 0.0723 % return per unit of risk over the last 3 months. By analyzing Loyal Solutions' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Loyal Solutions' Downside Deviation of 9.01, mean deviation of 3.38, and Risk Adjusted Performance of 0.0571 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Loyal Solutions holds a performance score of 5. The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Loyal Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Loyal Solutions is expected to be smaller as well. Please check Loyal Solutions' treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to make a quick decision on whether Loyal Solutions' current price movements will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Loyal Solutions AS has very weak reverse predictability. Overlapping area represents the amount of predictability between Loyal Solutions time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Loyal Solutions AS price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Loyal Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Loyal Solutions 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.
Loyal Solutions AS Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Loyal Solutions AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Loyal Solutions February 4, 2026 Technical Indicators
Most technical analysis of Loyal 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 Loyal from various momentum indicators to cycle indicators. When you analyze Loyal 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 | 0.0571 | |||
| Market Risk Adjusted Performance | 0.6087 | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 4.93 | |||
| Downside Deviation | 9.01 | |||
| Coefficient Of Variation | 1527.65 | |||
| Standard Deviation | 7.88 | |||
| Variance | 62.09 | |||
| Information Ratio | 0.0587 | |||
| Jensen Alpha | 0.4695 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | 0.5987 | |||
| Maximum Drawdown | 69.93 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.74 | |||
| Downside Variance | 81.25 | |||
| Semi Variance | 24.35 | |||
| Expected Short fall | (7.49) | |||
| Skewness | 2.31 | |||
| Kurtosis | 16.47 |
Loyal Solutions February 4, 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 Loyal 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.50 | ||
| Day Typical Price | 3.50 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Loyal Stock Analysis
When running Loyal Solutions' price analysis, check to measure Loyal Solutions' 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 Loyal Solutions is operating at the current time. Most of Loyal Solutions' value examination focuses on studying past and present price action to predict the probability of Loyal Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loyal Solutions' price. Additionally, you may evaluate how the addition of Loyal Solutions to your portfolios can decrease your overall portfolio volatility.