Obducat AB (Germany) Technical Analysis
| OBD Stock | EUR 0.01 0.0004 6.25% |
As of the 23rd of February, Obducat AB holds the Semi Deviation of 11.55, risk adjusted performance of 0.0461, and Coefficient Of Variation of 2087.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Obducat AB, as well as the relationship between them.
Obducat 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 Obducat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ObducatObducat |
Obducat 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 Obducat 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 Obducat AB.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Obducat AB on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Obducat AB or generate 0.0% return on investment in Obducat AB over 90 days. Obducat AB is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. Obducat AB is entity of Germany. It is traded as Stock on MU exchange. More
Obducat 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 Obducat 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 Obducat AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.49 | |||
| Information Ratio | 0.0439 | |||
| Maximum Drawdown | 141.91 | |||
| Value At Risk | (31.03) | |||
| Potential Upside | 30.0 |
Obducat AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Obducat AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Obducat AB's standard deviation. In reality, there are many statistical measures that can use Obducat AB historical prices to predict the future Obducat AB's volatility.| Risk Adjusted Performance | 0.0461 | |||
| Jensen Alpha | 0.9758 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | (2.51) |
Obducat AB February 23, 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 | 0.0461 | |||
| Market Risk Adjusted Performance | (2.50) | |||
| Mean Deviation | 9.54 | |||
| Semi Deviation | 11.55 | |||
| Downside Deviation | 21.49 | |||
| Coefficient Of Variation | 2087.83 | |||
| Standard Deviation | 20.02 | |||
| Variance | 400.99 | |||
| Information Ratio | 0.0439 | |||
| Jensen Alpha | 0.9758 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | (2.51) | |||
| Maximum Drawdown | 141.91 | |||
| Value At Risk | (31.03) | |||
| Potential Upside | 30.0 | |||
| Downside Variance | 461.9 | |||
| Semi Variance | 133.39 | |||
| Expected Short fall | (32.43) | |||
| Skewness | 2.18 | |||
| Kurtosis | 11.28 |
Obducat AB Backtested Returns
Obducat AB appears to be out of control, given 3 months investment horizon. Obducat AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0394, which implies the firm had a 0.0394 % return per unit of risk over the last 3 months. By analyzing Obducat AB's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please evaluate Obducat AB's Semi Deviation of 11.55, risk adjusted performance of 0.0461, and Coefficient Of Variation of 2087.83 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Obducat AB holds a performance score of 3. The company holds a Beta of -0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Obducat AB are expected to decrease at a much lower rate. During the bear market, Obducat AB is likely to outperform the market. Please check Obducat AB's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Obducat AB's historical price patterns will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
Obducat AB has very good reverse predictability. Overlapping area represents the amount of predictability between Obducat AB time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Obducat AB price movement. The serial correlation of -0.66 indicates that around 66.0% of current Obducat AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Obducat 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.
Obducat 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 Obducat AB across different markets.
About Obducat 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 Obducat 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 Obducat AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Obducat AB price pattern first instead of the macroeconomic environment surrounding Obducat AB. By analyzing Obducat 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 Obducat 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 Obducat AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Obducat AB February 23, 2026 Technical Indicators
Most technical analysis of Obducat 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 Obducat from various momentum indicators to cycle indicators. When you analyze Obducat 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 | 0.0461 | |||
| Market Risk Adjusted Performance | (2.50) | |||
| Mean Deviation | 9.54 | |||
| Semi Deviation | 11.55 | |||
| Downside Deviation | 21.49 | |||
| Coefficient Of Variation | 2087.83 | |||
| Standard Deviation | 20.02 | |||
| Variance | 400.99 | |||
| Information Ratio | 0.0439 | |||
| Jensen Alpha | 0.9758 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | (2.51) | |||
| Maximum Drawdown | 141.91 | |||
| Value At Risk | (31.03) | |||
| Potential Upside | 30.0 | |||
| Downside Variance | 461.9 | |||
| Semi Variance | 133.39 | |||
| Expected Short fall | (32.43) | |||
| Skewness | 2.18 | |||
| Kurtosis | 11.28 |
Obducat AB February 23, 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 Obducat 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 | 0.94 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Obducat Stock Analysis
When running Obducat AB's price analysis, check to measure Obducat 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 Obducat AB is operating at the current time. Most of Obducat AB's value examination focuses on studying past and present price action to predict the probability of Obducat 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 Obducat AB's price. Additionally, you may evaluate how the addition of Obducat AB to your portfolios can decrease your overall portfolio volatility.