Ranplan (Sweden) Technical Analysis
| RPLAN Stock | SEK 1.12 0.00 0.00% |
As of the 26th of February, Ranplan holds the Semi Deviation of 6.58, coefficient of variation of 842.08, and Risk Adjusted Performance of 0.101. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ranplan, as well as the relationship between them. Please check Ranplan Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Ranplan Group is priced some-what accurately, providing market reflects its current price of 1.12 per share.
Ranplan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ranplan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RanplanRanplan |
Ranplan '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 Ranplan'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 Ranplan.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Ranplan on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ranplan Group or generate 0.0% return on investment in Ranplan over 90 days. Ranplan is related to or competes with Addnode Group, Truecaller, Invisio Communications, Better Collective, Lime Technologies, and Modern Times. Ranplan Group AB, a software company, develops a suite of software tools for outdoorindoor wireless network planning, de... More
Ranplan 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 Ranplan'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 Ranplan Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.69 | |||
| Information Ratio | 0.1121 | |||
| Maximum Drawdown | 93.19 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 33.87 |
Ranplan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ranplan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ranplan's standard deviation. In reality, there are many statistical measures that can use Ranplan historical prices to predict the future Ranplan's volatility.| Risk Adjusted Performance | 0.101 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | (1.05) |
Ranplan February 26, 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 | 0.101 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 7.15 | |||
| Semi Deviation | 6.58 | |||
| Downside Deviation | 19.69 | |||
| Coefficient Of Variation | 842.08 | |||
| Standard Deviation | 16.28 | |||
| Variance | 264.95 | |||
| Information Ratio | 0.1121 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 93.19 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 33.87 | |||
| Downside Variance | 387.89 | |||
| Semi Variance | 43.33 | |||
| Expected Short fall | (41.21) | |||
| Skewness | 3.14 | |||
| Kurtosis | 14.61 |
Ranplan Group Backtested Returns
Ranplan is out of control given 3 months investment horizon. Ranplan Group maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-five different technical indicators, which can help you to evaluate if expected returns of 2.07% are justified by taking the suggested risk. Use Ranplan Semi Deviation of 6.58, coefficient of variation of 842.08, and Risk Adjusted Performance of 0.101 to evaluate company specific risk that cannot be diversified away. Ranplan holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -1.82, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ranplan are expected to decrease by larger amounts. On the other hand, during market turmoil, Ranplan is expected to outperform it. Use Ranplan maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Ranplan.
Auto-correlation | -0.33 |
Poor reverse predictability
Ranplan Group has poor reverse predictability. Overlapping area represents the amount of predictability between Ranplan time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Ranplan Group price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Ranplan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Ranplan 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.
Ranplan Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Ranplan Group across different markets.
About Ranplan 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 Ranplan Group 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 Ranplan Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ranplan Group price pattern first instead of the macroeconomic environment surrounding Ranplan Group. By analyzing Ranplan'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 Ranplan'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 Ranplan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ranplan February 26, 2026 Technical Indicators
Most technical analysis of Ranplan 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 Ranplan from various momentum indicators to cycle indicators. When you analyze Ranplan 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 | 0.101 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 7.15 | |||
| Semi Deviation | 6.58 | |||
| Downside Deviation | 19.69 | |||
| Coefficient Of Variation | 842.08 | |||
| Standard Deviation | 16.28 | |||
| Variance | 264.95 | |||
| Information Ratio | 0.1121 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 93.19 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 33.87 | |||
| Downside Variance | 387.89 | |||
| Semi Variance | 43.33 | |||
| Expected Short fall | (41.21) | |||
| Skewness | 3.14 | |||
| Kurtosis | 14.61 |
Ranplan February 26, 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 Ranplan 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.12 | ||
| Day Typical Price | 1.12 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Ranplan Stock Analysis
When running Ranplan's price analysis, check to measure Ranplan'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 Ranplan is operating at the current time. Most of Ranplan's value examination focuses on studying past and present price action to predict the probability of Ranplan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ranplan's price. Additionally, you may evaluate how the addition of Ranplan to your portfolios can decrease your overall portfolio volatility.