Photocat (Sweden) Technical Analysis
| PCAT Stock | SEK 2.68 0.32 10.67% |
As of the 4th of March, Photocat holds the Semi Deviation of 8.66, coefficient of variation of 14806.87, and Risk Adjusted Performance of 0.0144. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Photocat, as well as the relationship between them.
Photocat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Photocat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhotocatPhotocat |
Photocat '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 Photocat'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 Photocat.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Photocat on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Photocat AS or generate 0.0% return on investment in Photocat over 90 days. Photocat is related to or competes with Lucara Diamond, Rottneros, BE Group, Nordic Iron, AXichem AB, Organoclick, and Serstech. Photocat AS researches, develops, and produces photocatalytic technology solutions for building materials and asphalts t... More
Photocat 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 Photocat'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 Photocat AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.5 | |||
| Information Ratio | 0.0029 | |||
| Maximum Drawdown | 90.17 | |||
| Value At Risk | (16.71) | |||
| Potential Upside | 15.0 |
Photocat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Photocat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Photocat's standard deviation. In reality, there are many statistical measures that can use Photocat historical prices to predict the future Photocat's volatility.| Risk Adjusted Performance | 0.0144 | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | 0.0828 |
Photocat March 4, 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 | 0.0144 | |||
| Market Risk Adjusted Performance | 0.0928 | |||
| Mean Deviation | 4.63 | |||
| Semi Deviation | 8.66 | |||
| Downside Deviation | 24.5 | |||
| Coefficient Of Variation | 14806.87 | |||
| Standard Deviation | 11.46 | |||
| Variance | 131.39 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | 0.0828 | |||
| Maximum Drawdown | 90.17 | |||
| Value At Risk | (16.71) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 600.27 | |||
| Semi Variance | 74.96 | |||
| Expected Short fall | (17.04) | |||
| Skewness | 0.073 | |||
| Kurtosis | 8.35 |
Photocat AS Backtested Returns
Photocat AS maintains Sharpe Ratio (i.e., Efficiency) of -0.0233, which implies the firm had a -0.0233 % return per unit of risk over the last 3 months. Photocat AS exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Photocat's Risk Adjusted Performance of 0.0144, semi deviation of 8.66, and Coefficient Of Variation of 14806.87 to confirm the risk estimate we provide. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Photocat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Photocat is expected to be smaller as well. At this point, Photocat AS has a negative expected return of -0.28%. Please make sure to check Photocat's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Photocat AS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.64 |
Very good reverse predictability
Photocat AS has very good reverse predictability. Overlapping area represents the amount of predictability between Photocat time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Photocat AS price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Photocat price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Photocat 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.
Photocat AS Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Photocat AS across different markets.
About Photocat 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 Photocat AS 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 Photocat AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Photocat AS price pattern first instead of the macroeconomic environment surrounding Photocat AS. By analyzing Photocat'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 Photocat'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 Photocat specific price patterns or momentum indicators. Please read more on our technical analysis page.
Photocat March 4, 2026 Technical Indicators
Most technical analysis of Photocat 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 Photocat from various momentum indicators to cycle indicators. When you analyze Photocat 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 | 0.0144 | |||
| Market Risk Adjusted Performance | 0.0928 | |||
| Mean Deviation | 4.63 | |||
| Semi Deviation | 8.66 | |||
| Downside Deviation | 24.5 | |||
| Coefficient Of Variation | 14806.87 | |||
| Standard Deviation | 11.46 | |||
| Variance | 131.39 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | 0.0828 | |||
| Maximum Drawdown | 90.17 | |||
| Value At Risk | (16.71) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 600.27 | |||
| Semi Variance | 74.96 | |||
| Expected Short fall | (17.04) | |||
| Skewness | 0.073 | |||
| Kurtosis | 8.35 |
Photocat March 4, 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 Photocat 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 | 2,835 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 3.56 | ||
| Day Typical Price | 3.26 | ||
| Price Action Indicator | (1.03) | ||
| Market Facilitation Index | 0.0003 |
Additional Tools for Photocat Stock Analysis
When running Photocat's price analysis, check to measure Photocat'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 Photocat is operating at the current time. Most of Photocat's value examination focuses on studying past and present price action to predict the probability of Photocat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photocat's price. Additionally, you may evaluate how the addition of Photocat to your portfolios can decrease your overall portfolio volatility.