Refine Group (Sweden) Technical Analysis
| REFINE Stock | 0.19 0.02 9.52% |
Refine Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Refine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RefineRefine |
Refine Group '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 Refine Group'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 Refine Group.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Refine Group on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Refine Group AB or generate 0.0% return on investment in Refine Group over 90 days.
Refine Group 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 Refine Group'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 Refine Group AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.52 | |||
| Information Ratio | 0.0295 | |||
| Maximum Drawdown | 47.73 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.0 |
Refine Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Refine Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Refine Group's standard deviation. In reality, there are many statistical measures that can use Refine Group historical prices to predict the future Refine Group's volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.2603 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.2813 |
Refine Group February 8, 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 | 0.0405 | |||
| Market Risk Adjusted Performance | 0.2913 | |||
| Mean Deviation | 6.95 | |||
| Semi Deviation | 7.49 | |||
| Downside Deviation | 10.52 | |||
| Coefficient Of Variation | 2571.53 | |||
| Standard Deviation | 9.59 | |||
| Variance | 92.04 | |||
| Information Ratio | 0.0295 | |||
| Jensen Alpha | 0.2603 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.2813 | |||
| Maximum Drawdown | 47.73 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 110.61 | |||
| Semi Variance | 56.15 | |||
| Expected Short fall | (11.84) | |||
| Skewness | 0.2366 | |||
| Kurtosis | 0.4561 |
Refine Group AB Backtested Returns
Refine Group AB maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Refine Group AB exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Refine Group's Semi Deviation of 7.49, risk adjusted performance of 0.0405, and Coefficient Of Variation of 2571.53 to confirm the risk estimate we provide. The company holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Refine Group will likely underperform. At this point, Refine Group AB has a negative expected return of -0.0875%. Please make sure to check Refine Group's sortino ratio and the relationship between the downside variance and market facilitation index , to decide if Refine Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Refine Group AB has insignificant reverse predictability. Overlapping area represents the amount of predictability between Refine Group time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Refine Group AB price movement. The serial correlation of -0.18 indicates that over 18.0% of current Refine Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Refine Group 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.
Refine Group 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 Refine Group AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Refine Group February 8, 2026 Technical Indicators
Most technical analysis of Refine 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 Refine from various momentum indicators to cycle indicators. When you analyze Refine 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 | 0.0405 | |||
| Market Risk Adjusted Performance | 0.2913 | |||
| Mean Deviation | 6.95 | |||
| Semi Deviation | 7.49 | |||
| Downside Deviation | 10.52 | |||
| Coefficient Of Variation | 2571.53 | |||
| Standard Deviation | 9.59 | |||
| Variance | 92.04 | |||
| Information Ratio | 0.0295 | |||
| Jensen Alpha | 0.2603 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.2813 | |||
| Maximum Drawdown | 47.73 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 110.61 | |||
| Semi Variance | 56.15 | |||
| Expected Short fall | (11.84) | |||
| Skewness | 0.2366 | |||
| Kurtosis | 0.4561 |
Refine Group February 8, 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 Refine 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 | 0.10 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Refine Stock analysis
When running Refine Group's price analysis, check to measure Refine Group'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 Refine Group is operating at the current time. Most of Refine Group's value examination focuses on studying past and present price action to predict the probability of Refine Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Refine Group's price. Additionally, you may evaluate how the addition of Refine Group to your portfolios can decrease your overall portfolio volatility.
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