Mofast AB (Sweden) Technical Analysis
| MOFAST Stock | 17.20 0.20 1.15% |
As of the 27th of January, Mofast AB secures the Mean Deviation of 1.91, risk adjusted performance of 0.0308, and Downside Deviation of 3.03. Our technical analysis interface lets you check existing technical drivers of Mofast AB, as well as the relationship between them.
Mofast 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 Mofast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MofastMofast |
Mofast 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 Mofast 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 Mofast AB.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Mofast AB on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Mofast AB or generate 0.0% return on investment in Mofast AB over 90 days. Mofast AB is related to or competes with Qleanair Holding, Corline Biomedical, Maven Wireless, USWE Sports, Sedana Medical, Upsales Technology, and Svenska Handelsbanken. More
Mofast 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 Mofast 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 Mofast AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.03 | |||
| Information Ratio | 2.0E-4 | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 3.76 |
Mofast AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mofast AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mofast AB's standard deviation. In reality, there are many statistical measures that can use Mofast AB historical prices to predict the future Mofast AB's volatility.| Risk Adjusted Performance | 0.0308 | |||
| Jensen Alpha | 0.0998 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mofast 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.
Mofast AB January 27, 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 | 0.0308 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 3095.92 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Information Ratio | 2.0E-4 | |||
| Jensen Alpha | 0.0998 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 9.16 | |||
| Semi Variance | 6.12 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.2717 |
Mofast AB Backtested Returns
At this point, Mofast AB is not too volatile. Mofast AB has Sharpe Ratio of 0.0323, which conveys that the firm had a 0.0323 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mofast AB, which you can use to evaluate the volatility of the firm. Please verify Mofast AB's Mean Deviation of 1.91, downside deviation of 3.03, and Risk Adjusted Performance of 0.0308 to check out if the risk estimate we provide is consistent with the expected return of 0.0814%. Mofast AB has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mofast AB are expected to decrease at a much lower rate. During the bear market, Mofast AB is likely to outperform the market. Mofast AB right now secures a risk of 2.52%. Please verify Mofast AB potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Mofast AB will be following its current price movements.
Auto-correlation | -0.51 |
Good reverse predictability
Mofast AB has good reverse predictability. Overlapping area represents the amount of predictability between Mofast AB time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Mofast AB price movement. The serial correlation of -0.51 indicates that about 51.0% of current Mofast AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Mofast 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.
Mofast 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 Mofast AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mofast 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 Mofast 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 Mofast AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mofast AB price pattern first instead of the macroeconomic environment surrounding Mofast AB. By analyzing Mofast 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 Mofast 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 Mofast AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mofast AB January 27, 2026 Technical Indicators
Most technical analysis of Mofast 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 Mofast from various momentum indicators to cycle indicators. When you analyze Mofast 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 | 0.0308 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 3095.92 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Information Ratio | 2.0E-4 | |||
| Jensen Alpha | 0.0998 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 9.16 | |||
| Semi Variance | 6.12 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.2717 |
Mofast AB January 27, 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 Mofast 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 | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 16.90 | ||
| Day Typical Price | 17.00 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 0.60 |
Complementary Tools for Mofast Stock analysis
When running Mofast AB's price analysis, check to measure Mofast 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 Mofast AB is operating at the current time. Most of Mofast AB's value examination focuses on studying past and present price action to predict the probability of Mofast 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 Mofast AB's price. Additionally, you may evaluate how the addition of Mofast AB to your portfolios can decrease your overall portfolio volatility.
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