Opter AB (Sweden) Technical Analysis
| OPTER Stock | 84.00 2.00 2.44% |
As of the 29th of January, Opter AB holds the Variance of 2.88, coefficient of variation of (7,927), and insignificant Risk Adjusted Performance. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Opter AB, as well as the relationship between them. Please check Opter AB risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Opter AB is priced some-what accurately, providing market reflects its current price of 84.0 per share.
Opter 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 Opter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OpterOpter |
Opter 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 Opter 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 Opter AB.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Opter AB on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Opter AB or generate 0.0% return on investment in Opter AB over 90 days. Opter AB is related to or competes with Upsales Technology, Generic Sweden, 4C Group, Sleep Cycle, Advenica, Kjell Group, and Alcadon Group. More
Opter 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 Opter 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 Opter AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.47 |
Opter AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opter AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Opter AB's standard deviation. In reality, there are many statistical measures that can use Opter AB historical prices to predict the future Opter AB's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 1.24 |
Opter AB January 29, 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) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (7,927) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.47 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.06) |
Opter AB Backtested Returns
Opter AB maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Opter AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Opter AB's Variance of 2.88, insignificant risk adjusted performance, and Coefficient Of Variation of (7,927) to confirm the risk estimate we provide. The company holds a Beta of -0.0254, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Opter AB are expected to decrease at a much lower rate. During the bear market, Opter AB is likely to outperform the market. At this point, Opter AB has a negative expected return of -0.19%. Please make sure to check Opter AB's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Opter AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Opter AB has insignificant reverse predictability. Overlapping area represents the amount of predictability between Opter AB time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Opter AB price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Opter AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
Opter 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.
Opter AB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Opter AB across different markets.
About Opter 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 Opter 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 Opter AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Opter AB price pattern first instead of the macroeconomic environment surrounding Opter AB. By analyzing Opter 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 Opter 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 Opter AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Opter AB January 29, 2026 Technical Indicators
Most technical analysis of Opter 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 Opter from various momentum indicators to cycle indicators. When you analyze Opter 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) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (7,927) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.47 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.06) |
Opter AB January 29, 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 Opter 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 | 113.05 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 82.10 | ||
| Day Typical Price | 82.73 | ||
| Price Action Indicator | 2.90 | ||
| Market Facilitation Index | 0 |
Additional Tools for Opter Stock Analysis
When running Opter AB's price analysis, check to measure Opter 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 Opter AB is operating at the current time. Most of Opter AB's value examination focuses on studying past and present price action to predict the probability of Opter 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 Opter AB's price. Additionally, you may evaluate how the addition of Opter AB to your portfolios can decrease your overall portfolio volatility.