Mofast AB (Sweden) Technical Analysis
| MOFAST Stock | 14.70 0.20 1.38% |
As of the 26th of February, Mofast AB secures the Mean Deviation of 1.92, standard deviation of 2.53, and Risk Adjusted Performance of (0.07). 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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Mofast AB on November 28, 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, Axfood AB, AcadeMedia, MTI Investment, Investment, Nordea Bank, and Nordic Iron. 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.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 3.59 |
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 | (0.07) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.56) |
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 February 26, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (999.68) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.43 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 3.59 | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.2449 |
Mofast AB Backtested Returns
Mofast AB has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1 % return per unit of risk over the last 3 months. Mofast AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mofast AB's Standard Deviation of 2.53, mean deviation of 1.92, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mofast AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mofast AB is expected to be smaller as well. At this point, Mofast AB has a negative expected return of -0.25%. Please make sure to verify Mofast AB's treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Mofast AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Mofast AB has weak reverse predictability. Overlapping area represents the amount of predictability between Mofast AB time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Mofast AB price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Mofast AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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 fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Mofast AB across different markets.
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 February 26, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (999.68) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.43 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 3.59 | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.2449 |
Mofast AB February 26, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 14.70 | ||
| Day Typical Price | 14.70 | ||
| Price Action Indicator | 0.10 |
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |