NCAB (Sweden) Technical Analysis
| NCAB Stock | SEK 43.22 2.28 5.01% |
As of the 10th of February, NCAB owns the Standard Deviation of 2.24, mean deviation of 1.77, and Market Risk Adjusted Performance of (1.28). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NCAB Group, as well as the relationship between them.
NCAB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NCAB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NCABNCAB |
NCAB '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 NCAB'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 NCAB.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in NCAB on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding NCAB Group or generate 0.0% return on investment in NCAB over 90 days. NCAB is related to or competes with Truecaller, Hanza AB, Invisio Communications, NOTE AB, Vitec Software, Addnode Group, and Better Collective. NCAB Group AB , together with its subsidiaries, manufactures and sells printed circuit boards More
NCAB 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 NCAB'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 NCAB Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.37 |
NCAB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCAB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NCAB's standard deviation. In reality, there are many statistical measures that can use NCAB historical prices to predict the future NCAB's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (1.29) |
NCAB February 10, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (552.83) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.37 | |||
| Skewness | 0.5192 | |||
| Kurtosis | 0.6652 |
NCAB Group Backtested Returns
NCAB Group retains Efficiency (Sharpe Ratio) of -0.18, which conveys that the company had a -0.18 % return per unit of return volatility over the last 3 months. NCAB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NCAB's Standard Deviation of 2.24, market risk adjusted performance of (1.28), and Mean Deviation of 1.77 to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NCAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding NCAB is expected to be smaller as well. At this point, NCAB Group has a negative expected return of -0.41%. Please make sure to verify NCAB's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if NCAB Group performance from the past will be repeated in the future.
Auto-correlation | 0.40 |
Average predictability
NCAB Group has average predictability. Overlapping area represents the amount of predictability between NCAB time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 NCAB Group price movement. The serial correlation of 0.4 indicates that just about 40.0% of current NCAB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.32 |
NCAB 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.
NCAB Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for NCAB Group across different markets.
About NCAB 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 NCAB Group 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 NCAB Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NCAB Group price pattern first instead of the macroeconomic environment surrounding NCAB Group. By analyzing NCAB'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 NCAB'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 NCAB specific price patterns or momentum indicators. Please read more on our technical analysis page.
NCAB February 10, 2026 Technical Indicators
Most technical analysis of NCAB 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 NCAB from various momentum indicators to cycle indicators. When you analyze NCAB 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (552.83) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.37 | |||
| Skewness | 0.5192 | |||
| Kurtosis | 0.6652 |
NCAB February 10, 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 NCAB 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 | 22,392 | ||
| Daily Balance Of Power | (0.90) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 44.26 | ||
| Day Typical Price | 43.91 | ||
| Price Action Indicator | (2.18) |
Additional Tools for NCAB Stock Analysis
When running NCAB's price analysis, check to measure NCAB'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 NCAB is operating at the current time. Most of NCAB's value examination focuses on studying past and present price action to predict the probability of NCAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCAB's price. Additionally, you may evaluate how the addition of NCAB to your portfolios can decrease your overall portfolio volatility.