MilDef Group (Sweden) Technical Analysis
| MILDEF Stock | 126.10 0.30 0.24% |
As of the 3rd of February, MilDef Group secures the Standard Deviation of 3.6, risk adjusted performance of (0.04), and Mean Deviation of 2.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MilDef Group AB, as well as the relationship between them.
MilDef Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MilDef, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MilDefMilDef |
MilDef Group '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 MilDef Group'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 MilDef Group.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in MilDef Group on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding MilDef Group AB or generate 0.0% return on investment in MilDef Group over 90 days. MilDef Group is related to or competes with Sdiptech, Fagerhult, Instalco Intressenter, Inwido AB, GomSpace Group, Volati AB, and Bergman Beving. More
MilDef Group 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 MilDef Group'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 MilDef Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 6.42 |
MilDef Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MilDef Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MilDef Group's standard deviation. In reality, there are many statistical measures that can use MilDef Group historical prices to predict the future MilDef Group's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MilDef Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MilDef Group February 3, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 2.9 | |||
| Coefficient Of Variation | (1,557) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.97 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 6.42 | |||
| Skewness | 0.2914 | |||
| Kurtosis | (0.17) |
MilDef Group AB Backtested Returns
MilDef Group AB has Sharpe Ratio of -0.0642, which conveys that the firm had a -0.0642 % return per unit of risk over the last 3 months. MilDef Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MilDef Group's Mean Deviation of 2.9, risk adjusted performance of (0.04), and Standard Deviation of 3.6 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MilDef Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding MilDef Group is expected to be smaller as well. At this point, MilDef Group AB has a negative expected return of -0.23%. Please make sure to verify MilDef Group's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if MilDef Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.85 |
Excellent reverse predictability
MilDef Group AB has excellent reverse predictability. Overlapping area represents the amount of predictability between MilDef Group time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 MilDef Group AB price movement. The serial correlation of -0.85 indicates that around 85.0% of current MilDef Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 89.29 |
MilDef Group 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.
MilDef Group 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 MilDef Group AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MilDef Group 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 MilDef Group 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 MilDef Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MilDef Group AB price pattern first instead of the macroeconomic environment surrounding MilDef Group AB. By analyzing MilDef Group'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 MilDef Group'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 MilDef Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
MilDef Group February 3, 2026 Technical Indicators
Most technical analysis of MilDef 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 MilDef from various momentum indicators to cycle indicators. When you analyze MilDef 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 2.9 | |||
| Coefficient Of Variation | (1,557) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.97 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 6.42 | |||
| Skewness | 0.2914 | |||
| Kurtosis | (0.17) |
MilDef Group February 3, 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 MilDef 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 | 8,534 | ||
| Daily Balance Of Power | (0.05) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 127.75 | ||
| Day Typical Price | 127.20 | ||
| Price Action Indicator | (1.80) |
Complementary Tools for MilDef Stock analysis
When running MilDef Group's price analysis, check to measure MilDef Group'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 MilDef Group is operating at the current time. Most of MilDef Group's value examination focuses on studying past and present price action to predict the probability of MilDef Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MilDef Group's price. Additionally, you may evaluate how the addition of MilDef Group to your portfolios can decrease your overall portfolio volatility.
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