Metacon AB (Sweden) Technical Analysis
| META Stock | 0.31 0.01 3.13% |
As of the 22nd of February, Metacon AB secures the Risk Adjusted Performance of (0.10), standard deviation of 5.22, and Mean Deviation of 3.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metacon AB, as well as the relationship between them.
Metacon 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 Metacon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetaconMetacon |
Metacon 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 Metacon 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 Metacon AB.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Metacon AB on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Metacon AB or generate 0.0% return on investment in Metacon AB over 90 days. Metacon AB is related to or competes with Raketech Group, Vitec Software, Kinnevik Investment, Havsfrun Investment, Intellego Technologies, FormPipe Software, and USWE Sports. More
Metacon 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 Metacon 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 Metacon AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 29.98 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 6.25 |
Metacon AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metacon AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metacon AB's standard deviation. In reality, there are many statistical measures that can use Metacon AB historical prices to predict the future Metacon AB's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | 1.8 |
Metacon AB February 22, 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 | (0.10) | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 3.78 | |||
| Coefficient Of Variation | (689.75) | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.25 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 29.98 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.1696 | |||
| Kurtosis | 2.43 |
Metacon AB Backtested Returns
Metacon AB has Sharpe Ratio of -0.088, which conveys that the firm had a -0.088 % return per unit of risk over the last 3 months. Metacon AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metacon AB's Standard Deviation of 5.22, risk adjusted performance of (0.10), and Mean Deviation of 3.78 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metacon AB are expected to decrease at a much lower rate. During the bear market, Metacon AB is likely to outperform the market. At this point, Metacon AB has a negative expected return of -0.43%. Please make sure to verify Metacon AB's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Metacon AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.87 |
Very good predictability
Metacon AB has very good predictability. Overlapping area represents the amount of predictability between Metacon AB time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Metacon AB price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Metacon AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Metacon 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.
Metacon AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Metacon AB across different markets.
About Metacon 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 Metacon 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 Metacon AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metacon AB price pattern first instead of the macroeconomic environment surrounding Metacon AB. By analyzing Metacon 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 Metacon 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 Metacon AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metacon AB February 22, 2026 Technical Indicators
Most technical analysis of Metacon 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 Metacon from various momentum indicators to cycle indicators. When you analyze Metacon 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 | (0.10) | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 3.78 | |||
| Coefficient Of Variation | (689.75) | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.25 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 29.98 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.1696 | |||
| Kurtosis | 2.43 |
Metacon AB February 22, 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 Metacon 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 | 0.03 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.31 | ||
| Day Typical Price | 0.31 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Metacon Stock Analysis
When running Metacon AB's price analysis, check to measure Metacon 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 Metacon AB is operating at the current time. Most of Metacon AB's value examination focuses on studying past and present price action to predict the probability of Metacon 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 Metacon AB's price. Additionally, you may evaluate how the addition of Metacon AB to your portfolios can decrease your overall portfolio volatility.