Prevas AB (Sweden) Technical Analysis
| PREV-B Stock | SEK 86.00 0.10 0.12% |
As of the 16th of February 2026, Prevas AB holds the Coefficient Of Variation of 778.83, semi deviation of 1.64, and Risk Adjusted Performance of 0.1091. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prevas AB, as well as the relationship between them.
Prevas AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prevas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrevasPrevas |
Prevas AB '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 Prevas AB'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 Prevas AB.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Prevas AB on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Prevas AB or generate 0.0% return on investment in Prevas AB over 90 days. Prevas AB is related to or competes with Novotek AB, CAG Group, CombinedX, Fractal Gaming, Softronic, Sivers IMA, and G5 Entertainment. The company provides product development services, including conceptualization, preliminary studies, requirements analys... More
Prevas AB 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 Prevas AB'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 Prevas AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0889 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.97 |
Prevas AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prevas AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prevas AB's standard deviation. In reality, there are many statistical measures that can use Prevas AB historical prices to predict the future Prevas AB's volatility.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 0.2109 | |||
| Total Risk Alpha | 0.0858 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 2.04 |
Prevas AB 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 | 0.1091 | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 778.83 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.0889 | |||
| Jensen Alpha | 0.2109 | |||
| Total Risk Alpha | 0.0858 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.0712 |
Prevas AB Backtested Returns
At this point, Prevas AB is very steady. Prevas AB 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. We have found twenty-eight technical indicators for Prevas AB, which you can use to evaluate the volatility of the company. Please check Prevas AB's Semi Deviation of 1.64, risk adjusted performance of 0.1091, and Coefficient Of Variation of 778.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Prevas AB has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prevas AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prevas AB is expected to be smaller as well. Prevas AB right now holds a risk of 1.65%. Please check Prevas AB information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Prevas AB will be following its historical price patterns.
Auto-correlation | -0.7 |
Very good reverse predictability
Prevas AB has very good reverse predictability. Overlapping area represents the amount of predictability between Prevas AB 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 Prevas AB price movement. The serial correlation of -0.7 indicates that around 70.0% of current Prevas AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 17.58 |
Prevas AB 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.
Prevas AB 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 Prevas AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prevas AB 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 Prevas 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 Prevas AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prevas AB price pattern first instead of the macroeconomic environment surrounding Prevas AB. By analyzing Prevas AB'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 Prevas AB'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 Prevas AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prevas AB February 16, 2026 Technical Indicators
Most technical analysis of Prevas 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 Prevas from various momentum indicators to cycle indicators. When you analyze Prevas 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 | 0.1091 | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 778.83 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.0889 | |||
| Jensen Alpha | 0.2109 | |||
| Total Risk Alpha | 0.0858 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.0712 |
Prevas AB 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 Prevas 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 | 2,528 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 86.95 | ||
| Day Typical Price | 86.63 | ||
| Price Action Indicator | (0.90) |
Complementary Tools for Prevas Stock analysis
When running Prevas AB's price analysis, check to measure Prevas AB'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 Prevas AB is operating at the current time. Most of Prevas AB's value examination focuses on studying past and present price action to predict the probability of Prevas AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prevas AB's price. Additionally, you may evaluate how the addition of Prevas AB to your portfolios can decrease your overall portfolio volatility.
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