Qliro AB (Sweden) Technical Analysis
| QLIRO Stock | SEK 19.05 0.35 1.80% |
As of the 21st of February, Qliro AB holds the Semi Deviation of 1.21, coefficient of variation of 1406.26, and Risk Adjusted Performance of 0.0599. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qliro AB, as well as the relationship between them. Please check Qliro AB coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Qliro AB is priced some-what accurately, providing market reflects its current price of 19.05 per share.
Qliro 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 Qliro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QliroQliro |
Qliro 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 Qliro 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 Qliro AB.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Qliro AB on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Qliro AB or generate 0.0% return on investment in Qliro AB over 90 days. Qliro AB is related to or competes with SaveLend Group, NAXS Nordic, Seafire AB, Infrea AB, Hilbert Group, Vo2 Cap, and First Venture. The company offers online payment solutions to e-retailers and their customers in the Nordic region, as well as digital ... More
Qliro 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 Qliro 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 Qliro AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0259 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 3.16 |
Qliro AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qliro AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qliro AB's standard deviation. In reality, there are many statistical measures that can use Qliro AB historical prices to predict the future Qliro AB's volatility.| Risk Adjusted Performance | 0.0599 | |||
| Jensen Alpha | 0.1114 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 1.54 |
Qliro AB February 21, 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 | 0.0599 | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1406.26 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.0259 | |||
| Jensen Alpha | 0.1114 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 1.96 | |||
| Kurtosis | 7.79 |
Qliro AB Backtested Returns
Currently, Qliro AB is very steady. Qliro AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0934, which implies the firm had a 0.0934 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Qliro AB, which you can use to evaluate the volatility of the company. Please check Qliro AB's Coefficient Of Variation of 1406.26, risk adjusted performance of 0.0599, and Semi Deviation of 1.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Qliro AB has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.0757, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qliro AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qliro AB is expected to be smaller as well. Qliro AB right now holds a risk of 1.75%. Please check Qliro AB semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Qliro AB will be following its historical price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Qliro AB has insignificant predictability. Overlapping area represents the amount of predictability between Qliro AB time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Qliro AB price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Qliro AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Qliro 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.
Qliro AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Qliro AB across different markets.
About Qliro 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 Qliro 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 Qliro AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qliro AB price pattern first instead of the macroeconomic environment surrounding Qliro AB. By analyzing Qliro 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 Qliro 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 Qliro AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Qliro AB February 21, 2026 Technical Indicators
Most technical analysis of Qliro 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 Qliro from various momentum indicators to cycle indicators. When you analyze Qliro 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 | 0.0599 | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1406.26 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.0259 | |||
| Jensen Alpha | 0.1114 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 1.96 | |||
| Kurtosis | 7.79 |
Qliro AB February 21, 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 Qliro 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 | 174.37 | ||
| Daily Balance Of Power | (0.41) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 19.43 | ||
| Day Typical Price | 19.30 | ||
| Price Action Indicator | (0.55) | ||
| Market Facilitation Index | 0.0002 |
Additional Tools for Qliro Stock Analysis
When running Qliro AB's price analysis, check to measure Qliro 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 Qliro AB is operating at the current time. Most of Qliro AB's value examination focuses on studying past and present price action to predict the probability of Qliro 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 Qliro AB's price. Additionally, you may evaluate how the addition of Qliro AB to your portfolios can decrease your overall portfolio volatility.