MedCap AB (Sweden) Technical Analysis
| MCAP Stock | SEK 496.50 3.50 0.71% |
As of the 6th of February, MedCap AB secures the Standard Deviation of 1.67, mean deviation of 1.36, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MedCap AB, as well as the relationship between them.
MedCap 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 MedCap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MedCapMedCap |
MedCap 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 MedCap 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 MedCap AB.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in MedCap AB on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding MedCap AB or generate 0.0% return on investment in MedCap AB over 90 days. MedCap AB is related to or competes with Investment, L E, Ratos AB, Investment, Svenska Handelsbanken, Storskogen Group, and Catella AB. MedCap AB is a private equity firm specializing in investments in secondary direct, later stage, industry consolidation,... More
MedCap 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 MedCap 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 MedCap AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.81 |
MedCap AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MedCap AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MedCap AB's standard deviation. In reality, there are many statistical measures that can use MedCap AB historical prices to predict the future MedCap AB's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (10.72) |
MedCap AB February 6, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (10.71) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (503.55) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (10.72) | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.81 | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.59) |
MedCap AB Backtested Returns
MedCap AB has Sharpe Ratio of -0.0969, which conveys that the firm had a -0.0969 % return per unit of risk over the last 3 months. MedCap AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MedCap AB's Mean Deviation of 1.36, risk adjusted performance of (0.14), and Standard Deviation of 1.67 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0319, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MedCap AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding MedCap AB is expected to be smaller as well. At this point, MedCap AB has a negative expected return of -0.16%. Please make sure to verify MedCap AB's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if MedCap AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
MedCap AB has average predictability. Overlapping area represents the amount of predictability between MedCap AB time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 MedCap AB price movement. The serial correlation of 0.46 indicates that about 46.0% of current MedCap AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 379.53 |
MedCap 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.
MedCap 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 MedCap AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MedCap 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 MedCap 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 MedCap AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MedCap AB price pattern first instead of the macroeconomic environment surrounding MedCap AB. By analyzing MedCap 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 MedCap 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 MedCap AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
MedCap AB February 6, 2026 Technical Indicators
Most technical analysis of MedCap 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 MedCap from various momentum indicators to cycle indicators. When you analyze MedCap 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 | (0.14) | |||
| Market Risk Adjusted Performance | (10.71) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (503.55) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (10.72) | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.81 | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.59) |
MedCap AB February 6, 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 MedCap 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 | 456.14 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 495.25 | ||
| Day Typical Price | 495.67 | ||
| Price Action Indicator | 3.00 | ||
| Market Facilitation Index | 0.0006 |
Additional Tools for MedCap Stock Analysis
When running MedCap AB's price analysis, check to measure MedCap 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 MedCap AB is operating at the current time. Most of MedCap AB's value examination focuses on studying past and present price action to predict the probability of MedCap 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 MedCap AB's price. Additionally, you may evaluate how the addition of MedCap AB to your portfolios can decrease your overall portfolio volatility.