RaySearch Laboratories (Sweden) Technical Analysis
| RAY-B Stock | SEK 201.50 1.50 0.74% |
As of the 29th of January, RaySearch Laboratories holds the Coefficient Of Variation of (2,889), risk adjusted performance of (0.02), and Variance of 11.87. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RaySearch Laboratories, as well as the relationship between them. Please check RaySearch Laboratories mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if RaySearch Laboratories is priced some-what accurately, providing market reflects its current price of 201.5 per share.
RaySearch Laboratories Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RaySearch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RaySearchRaySearch |
RaySearch Laboratories '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 RaySearch Laboratories' 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 RaySearch Laboratories.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in RaySearch Laboratories on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding RaySearch Laboratories AB or generate 0.0% return on investment in RaySearch Laboratories over 90 days. RaySearch Laboratories is related to or competes with Arjo AB, Surgical Science, Synsam AB, BioGaia AB, Swedencare Publ, Xvivo Perfusion, and CellaVision. RaySearch Laboratories AB operates as a medical technology company that develops software solutions for cancer treatment... More
RaySearch Laboratories 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 RaySearch Laboratories' 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 RaySearch Laboratories AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 31.4 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.43 |
RaySearch Laboratories Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RaySearch Laboratories' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RaySearch Laboratories' standard deviation. In reality, there are many statistical measures that can use RaySearch Laboratories historical prices to predict the future RaySearch Laboratories' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.24) |
RaySearch Laboratories January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (2,889) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.87 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 31.4 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.43 | |||
| Skewness | 3.72 | |||
| Kurtosis | 25.9 |
RaySearch Laboratories Backtested Returns
RaySearch Laboratories maintains Sharpe Ratio (i.e., Efficiency) of -0.0339, which implies the firm had a -0.0339 % return per unit of risk over the last 3 months. RaySearch Laboratories exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RaySearch Laboratories' Risk Adjusted Performance of (0.02), coefficient of variation of (2,889), and Variance of 11.87 to confirm the risk estimate we provide. The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RaySearch Laboratories' returns are expected to increase less than the market. However, during the bear market, the loss of holding RaySearch Laboratories is expected to be smaller as well. At this point, RaySearch Laboratories has a negative expected return of -0.12%. Please make sure to check RaySearch Laboratories' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if RaySearch Laboratories performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
RaySearch Laboratories AB has virtually no predictability. Overlapping area represents the amount of predictability between RaySearch Laboratories time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 RaySearch Laboratories price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current RaySearch Laboratories price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 60.16 |
RaySearch Laboratories 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.
RaySearch Laboratories Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for RaySearch Laboratories across different markets.
About RaySearch Laboratories 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 RaySearch Laboratories 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 RaySearch Laboratories AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RaySearch Laboratories price pattern first instead of the macroeconomic environment surrounding RaySearch Laboratories. By analyzing RaySearch Laboratories'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 RaySearch Laboratories'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 RaySearch Laboratories specific price patterns or momentum indicators. Please read more on our technical analysis page.
RaySearch Laboratories January 29, 2026 Technical Indicators
Most technical analysis of RaySearch 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 RaySearch from various momentum indicators to cycle indicators. When you analyze RaySearch 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (2,889) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.87 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 31.4 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.43 | |||
| Skewness | 3.72 | |||
| Kurtosis | 25.9 |
RaySearch Laboratories January 29, 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 RaySearch 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 | 3,511 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 201.05 | ||
| Day Typical Price | 201.20 | ||
| Price Action Indicator | (0.30) |
Additional Tools for RaySearch Stock Analysis
When running RaySearch Laboratories' price analysis, check to measure RaySearch Laboratories' 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 RaySearch Laboratories is operating at the current time. Most of RaySearch Laboratories' value examination focuses on studying past and present price action to predict the probability of RaySearch Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RaySearch Laboratories' price. Additionally, you may evaluate how the addition of RaySearch Laboratories to your portfolios can decrease your overall portfolio volatility.