Midsummer (Sweden) Technical Analysis
| MIDS Stock | SEK 1.00 0.02 1.96% |
As of the 4th of February, Midsummer secures the Risk Adjusted Performance of (0.15), mean deviation of 3.13, and Standard Deviation of 5.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Midsummer AB, as well as the relationship between them.
Midsummer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Midsummer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MidsummerMidsummer |
Midsummer '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 Midsummer'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 Midsummer.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Midsummer on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Midsummer AB or generate 0.0% return on investment in Midsummer over 90 days. Midsummer is related to or competes with FormPipe Software, Skandinaviska Enskilda, Media, Upsales Technology, Nordic Iron, and Neola Medical. Midsummer AB develops and supplies equipment for manufacturing CIGS thin film solar cells in Sweden More
Midsummer 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 Midsummer'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 Midsummer AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 40.59 | |||
| Value At Risk | (11.30) | |||
| Potential Upside | 4.62 |
Midsummer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Midsummer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Midsummer's standard deviation. In reality, there are many statistical measures that can use Midsummer historical prices to predict the future Midsummer's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 0.8966 |
Midsummer 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 | (0.15) | |||
| Market Risk Adjusted Performance | 0.9066 | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (477.56) | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.01 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 0.8966 | |||
| Maximum Drawdown | 40.59 | |||
| Value At Risk | (11.30) | |||
| Potential Upside | 4.62 | |||
| Skewness | (2.99) | |||
| Kurtosis | 14.32 |
Midsummer AB Backtested Returns
Midsummer AB has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22 % return per unit of risk over the last 3 months. Midsummer exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Midsummer's Standard Deviation of 5.57, risk adjusted performance of (0.15), and Mean Deviation of 3.13 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.31, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Midsummer are expected to decrease by larger amounts. On the other hand, during market turmoil, Midsummer is expected to outperform it. At this point, Midsummer AB has a negative expected return of -1.29%. Please make sure to verify Midsummer's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Midsummer AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
Midsummer AB has good predictability. Overlapping area represents the amount of predictability between Midsummer 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 Midsummer AB price movement. The serial correlation of 0.76 indicates that around 76.0% of current Midsummer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Midsummer 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.
Midsummer AB 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 Midsummer AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Midsummer 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 Midsummer 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 Midsummer AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Midsummer AB price pattern first instead of the macroeconomic environment surrounding Midsummer AB. By analyzing Midsummer'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 Midsummer'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 Midsummer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Midsummer February 4, 2026 Technical Indicators
Most technical analysis of Midsummer 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 Midsummer from various momentum indicators to cycle indicators. When you analyze Midsummer 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 | (0.15) | |||
| Market Risk Adjusted Performance | 0.9066 | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (477.56) | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.01 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 0.8966 | |||
| Maximum Drawdown | 40.59 | |||
| Value At Risk | (11.30) | |||
| Potential Upside | 4.62 | |||
| Skewness | (2.99) | |||
| Kurtosis | 14.32 |
Midsummer 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 Midsummer 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 | 175,434 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.03 | ||
| Day Typical Price | 1.02 | ||
| Price Action Indicator | (0.04) |
Additional Tools for Midsummer Stock Analysis
When running Midsummer's price analysis, check to measure Midsummer'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 Midsummer is operating at the current time. Most of Midsummer's value examination focuses on studying past and present price action to predict the probability of Midsummer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midsummer's price. Additionally, you may evaluate how the addition of Midsummer to your portfolios can decrease your overall portfolio volatility.