Rolling Optics (Sweden) Technical Analysis
| RO Stock | SEK 0.21 0.01 4.55% |
As of the 16th of February 2026, Rolling Optics holds the Variance of 146.36, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,105). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rolling Optics, as well as the relationship between them.
Rolling Optics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rolling, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RollingRolling |
Rolling Optics '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 Rolling Optics' 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 Rolling Optics.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Rolling Optics on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Rolling Optics Holding or generate 0.0% return on investment in Rolling Optics over 90 days. Rolling Optics is related to or competes with Fingerprint Cards, MAG Interactive, Crunchfish, Alpcot Holding, Malmbergs Elektriska, CodeMill, and Beammwave. Rolling Optics Holding AB develops, designs, produces, and sells products in visual authentication based on in-house dev... More
Rolling Optics 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 Rolling Optics' 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 Rolling Optics Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 59.58 | |||
| Value At Risk | (24.10) | |||
| Potential Upside | 25.0 |
Rolling Optics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rolling Optics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rolling Optics' standard deviation. In reality, there are many statistical measures that can use Rolling Optics historical prices to predict the future Rolling Optics' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (2.00) | |||
| Treynor Ratio | 0.8519 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rolling Optics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rolling Optics 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.8619 | |||
| Mean Deviation | 7.32 | |||
| Coefficient Of Variation | (1,105) | |||
| Standard Deviation | 12.1 | |||
| Variance | 146.36 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (2.00) | |||
| Treynor Ratio | 0.8519 | |||
| Maximum Drawdown | 59.58 | |||
| Value At Risk | (24.10) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.0041 | |||
| Kurtosis | 2.35 |
Rolling Optics Holding Backtested Returns
Rolling Optics Holding maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Rolling Optics Holding exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rolling Optics' Coefficient Of Variation of (1,105), risk adjusted performance of (0.06), and Variance of 146.36 to confirm the risk estimate we provide. The company holds a Beta of -1.3, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Rolling Optics are expected to decrease by larger amounts. On the other hand, during market turmoil, Rolling Optics is expected to outperform it. At this point, Rolling Optics Holding has a negative expected return of -1.51%. Please make sure to check Rolling Optics' information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Rolling Optics Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Rolling Optics Holding has virtually no predictability. Overlapping area represents the amount of predictability between Rolling Optics 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 Rolling Optics Holding price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Rolling Optics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rolling Optics 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.
Rolling Optics Holding 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 Rolling Optics Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rolling Optics 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 Rolling Optics Holding 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 Rolling Optics Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rolling Optics Holding price pattern first instead of the macroeconomic environment surrounding Rolling Optics Holding. By analyzing Rolling Optics'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 Rolling Optics'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 Rolling Optics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rolling Optics February 16, 2026 Technical Indicators
Most technical analysis of Rolling 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 Rolling from various momentum indicators to cycle indicators. When you analyze Rolling 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.8619 | |||
| Mean Deviation | 7.32 | |||
| Coefficient Of Variation | (1,105) | |||
| Standard Deviation | 12.1 | |||
| Variance | 146.36 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (2.00) | |||
| Treynor Ratio | 0.8519 | |||
| Maximum Drawdown | 59.58 | |||
| Value At Risk | (24.10) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.0041 | |||
| Kurtosis | 2.35 |
Rolling Optics 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 Rolling 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.21 | ||
| Day Typical Price | 0.21 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Rolling Stock Analysis
When running Rolling Optics' price analysis, check to measure Rolling Optics' 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 Rolling Optics is operating at the current time. Most of Rolling Optics' value examination focuses on studying past and present price action to predict the probability of Rolling Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolling Optics' price. Additionally, you may evaluate how the addition of Rolling Optics to your portfolios can decrease your overall portfolio volatility.