Saab Ab Stock Technical Analysis

SAABF Stock  USD 70.04  1.76  2.45%   
As of the 15th of February 2026, Saab AB has the Semi Deviation of 2.55, risk adjusted performance of 0.1201, and Coefficient Of Variation of 714.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saab AB, as well as the relationship between them. Please validate Saab AB information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Saab AB is priced more or less accurately, providing market reflects its prevalent price of 70.04 per share. Given that Saab AB has jensen alpha of 0.3723, we advise you to double-check Saab AB's current market performance to make sure the company can sustain itself at a future point.

Saab AB Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Saab, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Saab
  
Saab AB's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Saab AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saab AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saab AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Saab AB '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 Saab AB's pink sheet 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 Saab AB.
0.00
11/17/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/15/2026
0.00
If you would invest  0.00  in Saab AB on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Saab AB or generate 0.0% return on investment in Saab AB over 90 days. Saab AB is related to or competes with Bombardier, Dassault Aviation, Leonardo Spa, Kongsberg Gruppen, FUJIFILM Holdings, Singapore Technologies, and Prysmian SpA. Saab AB provides products, services, and solutions for the military defense, aerospace, and civil security markets world... More

Saab AB 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 Saab AB's pink sheet 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 Saab AB upside and downside potential and time the market with a certain degree of confidence.

Saab AB Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Saab AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saab AB's standard deviation. In reality, there are many statistical measures that can use Saab AB historical prices to predict the future Saab AB's volatility.
Hype
Prediction
LowEstimatedHigh
67.0570.0473.03
Details
Intrinsic
Valuation
LowRealHigh
51.6454.6377.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Saab AB. Your research has to be compared to or analyzed against Saab AB's peers to derive any actionable benefits. When done correctly, Saab AB's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Saab AB.

Saab AB February 15, 2026 Technical Indicators

Saab AB Backtested Returns

Saab AB appears to be very steady, given 3 months investment horizon. Saab AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Saab AB, which you can use to evaluate the volatility of the company. Please review Saab AB's Risk Adjusted Performance of 0.1201, coefficient of variation of 714.88, and Semi Deviation of 2.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Saab AB holds a performance score of 9. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saab AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saab AB is expected to be smaller as well. Please check Saab AB's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Saab AB's existing price patterns will revert.

Auto-correlation

    
  -0.36  

Poor reverse predictability

Saab AB has poor reverse predictability. Overlapping area represents the amount of predictability between Saab AB time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Saab AB price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Saab AB price fluctuation can be explain by its past prices.
Correlation Coefficient-0.36
Spearman Rank Test-0.05
Residual Average0.0
Price Variance24.22
Saab AB technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Saab AB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Saab AB trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Saab AB Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Saab AB across different markets.

About Saab AB 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 Saab 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 Saab AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Saab AB price pattern first instead of the macroeconomic environment surrounding Saab AB. By analyzing Saab AB'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 Saab AB'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 Saab AB specific price patterns or momentum indicators. Please read more on our technical analysis page.

Saab AB February 15, 2026 Technical Indicators

Most technical analysis of Saab 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 Saab from various momentum indicators to cycle indicators. When you analyze Saab 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.

Saab AB February 15, 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 Saab 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.

Complementary Tools for Saab Pink Sheet analysis

When running Saab AB's price analysis, check to measure Saab AB'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 Saab AB is operating at the current time. Most of Saab AB's value examination focuses on studying past and present price action to predict the probability of Saab AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saab AB's price. Additionally, you may evaluate how the addition of Saab AB to your portfolios can decrease your overall portfolio volatility.
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