Precise Biometrics (Sweden) Technical Analysis
| PREC Stock | SEK 2.20 0.03 1.38% |
As of the 9th of February, Precise Biometrics holds the Coefficient Of Variation of (1,054), risk adjusted performance of (0.07), and Variance of 11.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precise Biometrics, as well as the relationship between them.
Precise Biometrics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Precise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrecisePrecise |
Precise Biometrics '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 Precise Biometrics' 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 Precise Biometrics.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Precise Biometrics on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Precise Biometrics AB or generate 0.0% return on investment in Precise Biometrics over 90 days. Precise Biometrics is related to or competes with ScandBook Holding, Pion Group, SeaTwirl, Ferroamp Elektronik, OptiCept Technologies, Nordic LEVEL, and Drillcon. Precise Biometrics AB develops and sells biometric authentication solutions for peoples digital identity and fingerprint... More
Precise Biometrics 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 Precise Biometrics' 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 Precise Biometrics AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 22.75 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 4.17 |
Precise Biometrics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precise Biometrics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precise Biometrics' standard deviation. In reality, there are many statistical measures that can use Precise Biometrics historical prices to predict the future Precise Biometrics' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.56) |
Precise Biometrics February 9, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (1,054) | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.95 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 22.75 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.9231 | |||
| Kurtosis | 5.2 |
Precise Biometrics Backtested Returns
Precise Biometrics maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Precise Biometrics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Precise Biometrics' Coefficient Of Variation of (1,054), variance of 11.95, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Precise Biometrics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Precise Biometrics is expected to be smaller as well. At this point, Precise Biometrics has a negative expected return of -0.37%. Please make sure to check Precise Biometrics' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Precise Biometrics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Precise Biometrics AB has poor predictability. Overlapping area represents the amount of predictability between Precise Biometrics time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Precise Biometrics price movement. The serial correlation of 0.25 indicates that over 25.0% of current Precise Biometrics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Precise Biometrics 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.
Precise Biometrics Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Precise Biometrics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Precise Biometrics 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 Precise Biometrics 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 Precise Biometrics AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Precise Biometrics price pattern first instead of the macroeconomic environment surrounding Precise Biometrics. By analyzing Precise Biometrics'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 Precise Biometrics'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 Precise Biometrics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Precise Biometrics February 9, 2026 Technical Indicators
Most technical analysis of Precise 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 Precise from various momentum indicators to cycle indicators. When you analyze Precise 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (1,054) | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.95 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 22.75 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.9231 | |||
| Kurtosis | 5.2 |
Precise Biometrics February 9, 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 Precise 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 | 0.02 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.19 | ||
| Day Typical Price | 2.19 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.05 |
Additional Tools for Precise Stock Analysis
When running Precise Biometrics' price analysis, check to measure Precise Biometrics' 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 Precise Biometrics is operating at the current time. Most of Precise Biometrics' value examination focuses on studying past and present price action to predict the probability of Precise Biometrics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precise Biometrics' price. Additionally, you may evaluate how the addition of Precise Biometrics to your portfolios can decrease your overall portfolio volatility.