Pierce Group (Sweden) Technical Analysis
| PIERCE Stock | SEK 9.36 0.18 1.89% |
As of the 25th of February, Pierce Group holds the Risk Adjusted Performance of (0.06), coefficient of variation of (1,228), and Variance of 9.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pierce Group, as well as the relationship between them.
Pierce Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pierce, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PiercePierce |
Pierce Group '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 Pierce Group'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 Pierce Group.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Pierce Group on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Pierce Group AB or generate 0.0% return on investment in Pierce Group over 90 days. Pierce Group is related to or competes with Embellence Group, Bulten AB, Bokusgruppen, CDON AB, Studentbostader, Elon AB, and Online Brands. Pierce Group Ab , an e-commerce company, sells motorcycle and snowmobile gear, parts, accessories, and streetwear to cus... More
Pierce Group 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 Pierce Group'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 Pierce Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 16.26 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.14 |
Pierce Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pierce Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pierce Group's standard deviation. In reality, there are many statistical measures that can use Pierce Group historical prices to predict the future Pierce Group's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pierce Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pierce Group February 25, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (1,228) | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.02 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 16.26 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.14 | |||
| Skewness | 0.0225 | |||
| Kurtosis | 0.7971 |
Pierce Group AB Backtested Returns
Pierce Group AB maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Pierce Group AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pierce Group's Risk Adjusted Performance of (0.06), variance of 9.02, and Coefficient Of Variation of (1,228) to confirm the risk estimate we provide. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pierce Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pierce Group is expected to be smaller as well. At this point, Pierce Group AB has a negative expected return of -0.43%. Please make sure to check Pierce Group's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Pierce Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
Pierce Group AB has good reverse predictability. Overlapping area represents the amount of predictability between Pierce Group time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Pierce Group AB price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Pierce Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
Pierce Group 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.
Pierce Group AB Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Pierce Group AB across different markets.
About Pierce Group 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 Pierce Group 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 Pierce Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pierce Group AB price pattern first instead of the macroeconomic environment surrounding Pierce Group AB. By analyzing Pierce Group'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 Pierce Group'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 Pierce Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pierce Group February 25, 2026 Technical Indicators
Most technical analysis of Pierce 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 Pierce from various momentum indicators to cycle indicators. When you analyze Pierce 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (1,228) | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.02 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 16.26 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.14 | |||
| Skewness | 0.0225 | |||
| Kurtosis | 0.7971 |
Pierce Group February 25, 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 Pierce 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 | 10,319 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 9.51 | ||
| Day Typical Price | 9.46 | ||
| Price Action Indicator | (0.24) |
Complementary Tools for Pierce Stock analysis
When running Pierce Group's price analysis, check to measure Pierce Group'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 Pierce Group is operating at the current time. Most of Pierce Group's value examination focuses on studying past and present price action to predict the probability of Pierce Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pierce Group's price. Additionally, you may evaluate how the addition of Pierce Group to your portfolios can decrease your overall portfolio volatility.
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