Rottneros (Sweden) Technical Analysis
| RROS Stock | SEK 2.37 0.02 0.85% |
As of the 7th of February, Rottneros holds the Coefficient Of Variation of (1,365), variance of 8.53, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rottneros, as well as the relationship between them.
Rottneros Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rottneros, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RottnerosRottneros |
Rottneros '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 Rottneros' 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 Rottneros.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Rottneros on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Rottneros AB or generate 0.0% return on investment in Rottneros over 90 days. Rottneros is related to or competes with Lucara Diamond, Botnia Gold, BE Group, Arctic Paper, Nordic Iron, Nexam Chemical, and Arla Plast. Rottneros AB , through its subsidiary, Rottneros Packaging AB, produces and sells paper pulp worldwide More
Rottneros 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 Rottneros' 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 Rottneros AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 21.6 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.0 |
Rottneros Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rottneros' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rottneros' standard deviation. In reality, there are many statistical measures that can use Rottneros historical prices to predict the future Rottneros' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.32) |
Rottneros February 7, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (1,365) | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.53 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 21.6 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.0 | |||
| Skewness | (1.69) | |||
| Kurtosis | 9.36 |
Rottneros AB Backtested Returns
Rottneros AB maintains Sharpe Ratio (i.e., Efficiency) of -0.0605, which implies the firm had a -0.0605 % return per unit of risk over the last 3 months. Rottneros AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rottneros' Coefficient Of Variation of (1,365), variance of 8.53, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rottneros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rottneros is expected to be smaller as well. At this point, Rottneros AB has a negative expected return of -0.18%. Please make sure to check Rottneros' kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Rottneros AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.84 |
Excellent reverse predictability
Rottneros AB has excellent reverse predictability. Overlapping area represents the amount of predictability between Rottneros time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Rottneros AB price movement. The serial correlation of -0.84 indicates that around 84.0% of current Rottneros price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Rottneros 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.
Rottneros AB Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Rottneros AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rottneros 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 Rottneros 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 Rottneros AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rottneros AB price pattern first instead of the macroeconomic environment surrounding Rottneros AB. By analyzing Rottneros'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 Rottneros'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 Rottneros specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rottneros February 7, 2026 Technical Indicators
Most technical analysis of Rottneros 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 Rottneros from various momentum indicators to cycle indicators. When you analyze Rottneros 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (1,365) | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.53 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 21.6 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.0 | |||
| Skewness | (1.69) | |||
| Kurtosis | 9.36 |
Rottneros February 7, 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 Rottneros 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 | 4,199 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.34 | ||
| Day Typical Price | 2.35 | ||
| Price Action Indicator | 0.05 |
Additional Tools for Rottneros Stock Analysis
When running Rottneros' price analysis, check to measure Rottneros' 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 Rottneros is operating at the current time. Most of Rottneros' value examination focuses on studying past and present price action to predict the probability of Rottneros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rottneros' price. Additionally, you may evaluate how the addition of Rottneros to your portfolios can decrease your overall portfolio volatility.