Minesto AB (Sweden) Technical Analysis
| MINEST Stock | SEK 0.56 0.02 3.45% |
As of the 24th of February, Minesto AB secures the Standard Deviation of 5.94, risk adjusted performance of (0.12), and Mean Deviation of 3.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minesto AB, as well as the relationship between them.
Minesto 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 Minesto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MinestoMinesto |
Minesto 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 Minesto 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 Minesto AB.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Minesto AB on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Minesto AB or generate 0.0% return on investment in Minesto AB over 90 days. Minesto AB is related to or competes with Oncopeptides, L E, Qlife Holding, Teqnion AB, Xintela AB, and Tessin Nordic. Minesto AB operates as a developer of marine energy technology solution in Sweden, Wales, and Northern Ireland More
Minesto 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 Minesto 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 Minesto AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 36.72 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 9.52 |
Minesto AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minesto AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minesto AB's standard deviation. In reality, there are many statistical measures that can use Minesto AB historical prices to predict the future Minesto AB's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 0.5335 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Minesto AB'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.
Minesto AB February 24, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 0.5435 | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (585.18) | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.28 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 0.5335 | |||
| Maximum Drawdown | 36.72 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 9.52 | |||
| Skewness | (1.96) | |||
| Kurtosis | 11.7 |
Minesto AB Backtested Returns
Minesto AB has Sharpe Ratio of -0.028, which conveys that the firm had a -0.028 % return per unit of risk over the last 3 months. Minesto AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Minesto AB's Mean Deviation of 3.67, risk adjusted performance of (0.12), and Standard Deviation of 5.94 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.92, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Minesto AB are expected to decrease by larger amounts. On the other hand, during market turmoil, Minesto AB is expected to outperform it. At this point, Minesto AB has a negative expected return of -0.12%. Please make sure to verify Minesto AB's skewness, as well as the relationship between the day median price and relative strength index , to decide if Minesto AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
Minesto AB has modest predictability. Overlapping area represents the amount of predictability between Minesto AB time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Minesto AB price movement. The serial correlation of 0.51 indicates that about 51.0% of current Minesto AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Minesto 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.
Minesto 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 Minesto AB across different markets.
About Minesto 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 Minesto 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 Minesto AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Minesto AB price pattern first instead of the macroeconomic environment surrounding Minesto AB. By analyzing Minesto 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 Minesto 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 Minesto AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Minesto AB February 24, 2026 Technical Indicators
Most technical analysis of Minesto 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 Minesto from various momentum indicators to cycle indicators. When you analyze Minesto 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 | (0.12) | |||
| Market Risk Adjusted Performance | 0.5435 | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (585.18) | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.28 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 0.5335 | |||
| Maximum Drawdown | 36.72 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 9.52 | |||
| Skewness | (1.96) | |||
| Kurtosis | 11.7 |
Minesto AB February 24, 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 Minesto 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 | 0.05 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.56 | ||
| Day Typical Price | 0.56 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Minesto Stock analysis
When running Minesto AB's price analysis, check to measure Minesto 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 Minesto AB is operating at the current time. Most of Minesto AB's value examination focuses on studying past and present price action to predict the probability of Minesto 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 Minesto AB's price. Additionally, you may evaluate how the addition of Minesto AB to your portfolios can decrease your overall portfolio volatility.
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