S2Medical (Sweden) Technical Analysis
| S2M Stock | SEK 0.01 0 9.76% |
As of the 8th of February, S2Medical has the Downside Deviation of 5.22, risk adjusted performance of 0.0237, and Market Risk Adjusted Performance of (0.14). Relative to fundamental indicators, the technical analysis model makes it possible for you to check possible technical drivers of S2Medical AB, as well as the relationship between them.
S2Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as S2Medical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to S2MedicalS2Medical |
S2Medical '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 S2Medical'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 S2Medical.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in S2Medical on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding S2Medical AB or generate 0.0% return on investment in S2Medical over 90 days. S2Medical is related to or competes with Chordate Medical, Stayble Therapeutics, Fluicell, and Prostatype Genomics. S2Medical AB develops, produces, and sells wound healing products for burns and chronic wounds More
S2Medical 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 S2Medical'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 S2Medical AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.22 | |||
| Information Ratio | 0.0037 | |||
| Maximum Drawdown | 28.97 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
S2Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for S2Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as S2Medical's standard deviation. In reality, there are many statistical measures that can use S2Medical historical prices to predict the future S2Medical's volatility.| Risk Adjusted Performance | 0.0237 | |||
| Jensen Alpha | 0.1548 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | (0.15) |
S2Medical 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 | 0.0237 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 5.22 | |||
| Coefficient Of Variation | 5337.98 | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.78 | |||
| Information Ratio | 0.0037 | |||
| Jensen Alpha | 0.1548 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 28.97 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 27.23 | |||
| Semi Variance | 18.04 | |||
| Expected Short fall | (5.64) | |||
| Skewness | 1.9 | |||
| Kurtosis | 8.53 |
S2Medical AB Backtested Returns
S2Medical appears to be out of control, given 3 months investment horizon. S2Medical AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0336, which indicates the company had a 0.0336 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for S2Medical AB, which you can use to evaluate the volatility of the entity. Please review S2Medical's Downside Deviation of 5.22, risk adjusted performance of 0.0237, and Market Risk Adjusted Performance of (0.14) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, S2Medical holds a performance score of 2. The firm has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning S2Medical are expected to decrease at a much lower rate. During the bear market, S2Medical is likely to outperform the market. Please check S2Medical's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether S2Medical's existing price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
S2Medical AB has poor predictability. Overlapping area represents the amount of predictability between S2Medical 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 S2Medical AB price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current S2Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
S2Medical 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.
S2Medical 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 S2Medical AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About S2Medical 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 S2Medical 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 S2Medical AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on S2Medical AB price pattern first instead of the macroeconomic environment surrounding S2Medical AB. By analyzing S2Medical'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 S2Medical'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 S2Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
S2Medical February 8, 2026 Technical Indicators
Most technical analysis of S2Medical 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 S2Medical from various momentum indicators to cycle indicators. When you analyze S2Medical 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 | 0.0237 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 5.22 | |||
| Coefficient Of Variation | 5337.98 | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.78 | |||
| Information Ratio | 0.0037 | |||
| Jensen Alpha | 0.1548 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 28.97 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 27.23 | |||
| Semi Variance | 18.04 | |||
| Expected Short fall | (5.64) | |||
| Skewness | 1.9 | |||
| Kurtosis | 8.53 |
S2Medical 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 S2Medical 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 | 0.15 | ||
| Daily Balance Of Power | (0.63) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Additional Tools for S2Medical Stock Analysis
When running S2Medical's price analysis, check to measure S2Medical'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 S2Medical is operating at the current time. Most of S2Medical's value examination focuses on studying past and present price action to predict the probability of S2Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S2Medical's price. Additionally, you may evaluate how the addition of S2Medical to your portfolios can decrease your overall portfolio volatility.