Prisma Properties (Sweden) Technical Analysis
| PRISMA Stock | 24.90 0.10 0.40% |
Prisma Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prisma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrismaPrisma |
Prisma Properties '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 Prisma Properties' 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 Prisma Properties.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Prisma Properties on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Prisma Properties or generate 0.0% return on investment in Prisma Properties over 90 days.
Prisma Properties 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 Prisma Properties' 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 Prisma Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.66 |
Prisma Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prisma Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prisma Properties' standard deviation. In reality, there are many statistical measures that can use Prisma Properties historical prices to predict the future Prisma Properties' volatility.| Risk Adjusted Performance | 0.0278 | |||
| Jensen Alpha | 0.0308 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (1.65) |
Prisma Properties February 7, 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 | 0.0278 | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 0.8971 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 3373.64 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0308 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.9574 | |||
| Kurtosis | 3.42 |
Prisma Properties Backtested Returns
At this point, Prisma Properties is very steady. Prisma Properties maintains Sharpe Ratio (i.e., Efficiency) of 0.0401, which implies the firm had a 0.0401 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prisma Properties, which you can use to evaluate the volatility of the company. Please check Prisma Properties' Risk Adjusted Performance of 0.0278, coefficient of variation of 3373.64, and Semi Deviation of 1.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.0535%. Prisma Properties has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.0178, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prisma Properties are expected to decrease at a much lower rate. During the bear market, Prisma Properties is likely to outperform the market. Prisma Properties right now holds a risk of 1.33%. Please check Prisma Properties downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Prisma Properties will be following its historical price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Prisma Properties has insignificant reverse predictability. Overlapping area represents the amount of predictability between Prisma Properties time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Prisma Properties price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Prisma Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Prisma Properties 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.
Prisma Properties Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Prisma Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Prisma Properties February 7, 2026 Technical Indicators
Most technical analysis of Prisma 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 Prisma from various momentum indicators to cycle indicators. When you analyze Prisma 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 | 0.0278 | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 0.8971 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 3373.64 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0308 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.9574 | |||
| Kurtosis | 3.42 |
Prisma Properties February 7, 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 Prisma 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 | 8.68 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.95 | ||
| Day Typical Price | 24.93 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for Prisma Stock analysis
When running Prisma Properties' price analysis, check to measure Prisma Properties' 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 Prisma Properties is operating at the current time. Most of Prisma Properties' value examination focuses on studying past and present price action to predict the probability of Prisma Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prisma Properties' price. Additionally, you may evaluate how the addition of Prisma Properties to your portfolios can decrease your overall portfolio volatility.
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