Precomp Solutions (Sweden) Technical Analysis
| PCOM-B Stock | SEK 0.87 0.03 3.33% |
As of the 12th of February 2026, Precomp Solutions holds the Coefficient Of Variation of (1,419), risk adjusted performance of (0.05), and Variance of 7.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precomp Solutions, as well as the relationship between them.
Precomp Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Precomp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrecompPrecomp |
Precomp Solutions '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 Precomp Solutions' 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 Precomp Solutions.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Precomp Solutions on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Precomp Solutions AB or generate 0.0% return on investment in Precomp Solutions over 90 days. Precomp Solutions is related to or competes with Nordic Flanges, Hedera Group, NetJobs Group, Mantex AB, Irisity AB, and CirChem AB. Precomp Solutions AB manufactures and supplies precision components for automotive and manufacturing industries primaril... More
Precomp Solutions 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 Precomp Solutions' 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 Precomp Solutions AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 21.45 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.09 |
Precomp Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precomp Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precomp Solutions' standard deviation. In reality, there are many statistical measures that can use Precomp Solutions historical prices to predict the future Precomp Solutions' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 1.32 |
Precomp Solutions February 12, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (1,419) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.16 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 21.45 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.09 | |||
| Skewness | (2.83) | |||
| Kurtosis | 16.01 |
Precomp Solutions Backtested Returns
Precomp Solutions maintains Sharpe Ratio (i.e., Efficiency) of -0.0704, which implies the firm had a -0.0704 % return per unit of risk over the last 3 months. Precomp Solutions exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Precomp Solutions' Variance of 7.16, coefficient of variation of (1,419), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Precomp Solutions are expected to decrease at a much lower rate. During the bear market, Precomp Solutions is likely to outperform the market. At this point, Precomp Solutions has a negative expected return of -0.2%. Please make sure to check Precomp Solutions' information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to decide if Precomp Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Precomp Solutions AB has poor reverse predictability. Overlapping area represents the amount of predictability between Precomp Solutions time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Precomp Solutions price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Precomp Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Precomp Solutions 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.
Precomp Solutions 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 Precomp Solutions across different markets.
About Precomp Solutions 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 Precomp Solutions 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 Precomp Solutions AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Precomp Solutions price pattern first instead of the macroeconomic environment surrounding Precomp Solutions. By analyzing Precomp Solutions'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 Precomp Solutions'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 Precomp Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
Precomp Solutions February 12, 2026 Technical Indicators
Most technical analysis of Precomp 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 Precomp from various momentum indicators to cycle indicators. When you analyze Precomp 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (1,419) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.16 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 21.45 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.09 | |||
| Skewness | (2.83) | |||
| Kurtosis | 16.01 |
Precomp Solutions February 12, 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 Precomp 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 | 0.97 | ||
| Day Median Price | 0.87 | ||
| Day Typical Price | 0.87 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Precomp Stock analysis
When running Precomp Solutions' price analysis, check to measure Precomp Solutions' 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 Precomp Solutions is operating at the current time. Most of Precomp Solutions' value examination focuses on studying past and present price action to predict the probability of Precomp Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precomp Solutions' price. Additionally, you may evaluate how the addition of Precomp Solutions to your portfolios can decrease your overall portfolio volatility.
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