Proact IT (Sweden) Technical Analysis
| PACT Stock | SEK 101.60 0.20 0.20% |
As of the 3rd of February, Proact IT holds the Risk Adjusted Performance of (0.02), coefficient of variation of (2,756), and Variance of 1.85. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proact IT, as well as the relationship between them.
Proact IT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Proact, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProactProact |
Proact IT '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 Proact IT'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 Proact IT.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Proact IT on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Proact IT Group or generate 0.0% return on investment in Proact IT over 90 days. Proact IT is related to or competes with Dustin Group, Know IT, Exsitec Holding, Softronic, Vertiseit, Smart Eye, and CAG Group. Proact IT Group AB , together with its subsidiaries, provides data and information management services with focus on clo... More
Proact IT 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 Proact IT'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 Proact IT Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.24 |
Proact IT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proact IT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proact IT's standard deviation. In reality, there are many statistical measures that can use Proact IT historical prices to predict the future Proact IT's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (2.25) |
Proact IT February 3, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (2.24) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (2,756) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (2.25) | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.24 | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.27) |
Proact IT Group Backtested Returns
Proact IT Group maintains Sharpe Ratio (i.e., Efficiency) of -0.0326, which implies the firm had a -0.0326 % return per unit of risk over the last 3 months. Proact IT Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Proact IT's Coefficient Of Variation of (2,756), variance of 1.85, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of 0.0264, which implies not very significant fluctuations relative to the market. As returns on the market increase, Proact IT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Proact IT is expected to be smaller as well. At this point, Proact IT Group has a negative expected return of -0.0443%. Please make sure to check Proact IT's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Proact IT Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.83 |
Excellent reverse predictability
Proact IT Group has excellent reverse predictability. Overlapping area represents the amount of predictability between Proact IT time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Proact IT Group price movement. The serial correlation of -0.83 indicates that around 83.0% of current Proact IT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 23.52 |
Proact IT 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.
Proact IT Group 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 Proact IT Group across different markets.
About Proact IT 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 Proact IT 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 Proact IT Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Proact IT Group price pattern first instead of the macroeconomic environment surrounding Proact IT Group. By analyzing Proact IT'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 Proact IT'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 Proact IT specific price patterns or momentum indicators. Please read more on our technical analysis page.
Proact IT February 3, 2026 Technical Indicators
Most technical analysis of Proact 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 Proact from various momentum indicators to cycle indicators. When you analyze Proact 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 | (0.02) | |||
| Market Risk Adjusted Performance | (2.24) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (2,756) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (2.25) | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.24 | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.27) |
Proact IT February 3, 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 Proact 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 | 685.24 | ||
| Daily Balance Of Power | (0.08) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 101.60 | ||
| Day Typical Price | 101.60 | ||
| Price Action Indicator | (0.10) |
Additional Tools for Proact Stock Analysis
When running Proact IT's price analysis, check to measure Proact IT'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 Proact IT is operating at the current time. Most of Proact IT's value examination focuses on studying past and present price action to predict the probability of Proact IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proact IT's price. Additionally, you may evaluate how the addition of Proact IT to your portfolios can decrease your overall portfolio volatility.