Powercell Sweden Ab Stock Technical Analysis
| PCELF Stock | USD 3.02 0.00 0.00% |
As of the 16th of February 2026, PowerCell Sweden holds the Coefficient Of Variation of (702.95), variance of 12.15, and Risk Adjusted Performance of (0.11). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PowerCell Sweden, as well as the relationship between them. Please check PowerCell Sweden coefficient of variation, as well as the relationship between the total risk alpha and value at risk to decide if PowerCell Sweden is priced some-what accurately, providing market reflects its current price of 3.02 per share. Given that PowerCell Sweden has total risk alpha of (0.76), we recommend you to check out PowerCell Sweden's recent market performance to make sure the company can sustain itself at a future point.
PowerCell Sweden Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PowerCell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PowerCellPowerCell |
PowerCell Sweden '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 PowerCell Sweden's pink sheet 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 PowerCell Sweden.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in PowerCell Sweden on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding PowerCell Sweden AB or generate 0.0% return on investment in PowerCell Sweden over 90 days. PowerCell Sweden is related to or competes with Alfen NV, Novonix, W SCOPE, Qingling Motors, Mo BRUK, DMCI Holdings, and AFC Energy. PowerCell Sweden AB develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applic... More
PowerCell Sweden 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 PowerCell Sweden's pink sheet 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 PowerCell Sweden AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 31.31 | |||
| Value At Risk | (8.75) |
PowerCell Sweden Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerCell Sweden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PowerCell Sweden's standard deviation. In reality, there are many statistical measures that can use PowerCell Sweden historical prices to predict the future PowerCell Sweden's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.07 |
PowerCell Sweden February 16, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (702.95) | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.15 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 31.31 | |||
| Value At Risk | (8.75) | |||
| Skewness | (1.32) | |||
| Kurtosis | 13.83 |
PowerCell Sweden Backtested Returns
PowerCell Sweden maintains Sharpe Ratio (i.e., Efficiency) of -0.22, which implies the firm had a -0.22 % return per unit of risk over the last 3 months. PowerCell Sweden exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PowerCell Sweden's Coefficient Of Variation of (702.95), variance of 12.15, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PowerCell Sweden are expected to decrease at a much lower rate. During the bear market, PowerCell Sweden is likely to outperform the market. At this point, PowerCell Sweden has a negative expected return of -0.61%. Please make sure to check PowerCell Sweden's information ratio, and the relationship between the coefficient of variation and value at risk , to decide if PowerCell Sweden performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
PowerCell Sweden AB has almost perfect reverse predictability. Overlapping area represents the amount of predictability between PowerCell Sweden time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 PowerCell Sweden price movement. The serial correlation of -0.78 indicates that around 78.0% of current PowerCell Sweden price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PowerCell Sweden technical pink sheet 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, pink sheet market cycles, or different charting patterns.
PowerCell Sweden 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 PowerCell Sweden across different markets.
About PowerCell Sweden 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 PowerCell Sweden 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 PowerCell Sweden AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PowerCell Sweden price pattern first instead of the macroeconomic environment surrounding PowerCell Sweden. By analyzing PowerCell Sweden'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 PowerCell Sweden'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 PowerCell Sweden specific price patterns or momentum indicators. Please read more on our technical analysis page.
PowerCell Sweden February 16, 2026 Technical Indicators
Most technical analysis of PowerCell 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 PowerCell from various momentum indicators to cycle indicators. When you analyze PowerCell 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (702.95) | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.15 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 31.31 | |||
| Value At Risk | (8.75) | |||
| Skewness | (1.32) | |||
| Kurtosis | 13.83 |
PowerCell Sweden February 16, 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 PowerCell 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.02 | ||
| Day Typical Price | 3.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for PowerCell Pink Sheet analysis
When running PowerCell Sweden's price analysis, check to measure PowerCell Sweden'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 PowerCell Sweden is operating at the current time. Most of PowerCell Sweden's value examination focuses on studying past and present price action to predict the probability of PowerCell Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerCell Sweden's price. Additionally, you may evaluate how the addition of PowerCell Sweden to your portfolios can decrease your overall portfolio volatility.
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