Securitas Ab Stock Technical Analysis
| SCTBY Stock | USD 16.83 0.00 0.00% |
As of the 13th of February 2026, Securitas has the Coefficient Of Variation of 401.22, risk adjusted performance of 0.2023, and Variance of 0.8348. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Securitas AB, as well as the relationship between them.
Securitas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Securitas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SecuritasSecuritas |
Securitas '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 Securitas' 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 Securitas.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Securitas on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Securitas AB or generate 0.0% return on investment in Securitas over 90 days. Securitas is related to or competes with Secom Co, Fraport AG, Toppan, Sodexo PK, Fraport AG, Japan Airlines, and Localiza Rent. Securitas AB provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Aust... More
Securitas 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 Securitas' 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 Securitas AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1727 | |||
| Maximum Drawdown | 4.18 | |||
| Potential Upside | 2.33 |
Securitas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Securitas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Securitas' standard deviation. In reality, there are many statistical measures that can use Securitas historical prices to predict the future Securitas' volatility.| Risk Adjusted Performance | 0.2023 | |||
| Jensen Alpha | 0.2157 | |||
| Total Risk Alpha | 0.1499 | |||
| Treynor Ratio | 6.27 |
Securitas February 13, 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 | 0.2023 | |||
| Market Risk Adjusted Performance | 6.28 | |||
| Mean Deviation | 0.492 | |||
| Coefficient Of Variation | 401.22 | |||
| Standard Deviation | 0.9137 | |||
| Variance | 0.8348 | |||
| Information Ratio | 0.1727 | |||
| Jensen Alpha | 0.2157 | |||
| Total Risk Alpha | 0.1499 | |||
| Treynor Ratio | 6.27 | |||
| Maximum Drawdown | 4.18 | |||
| Potential Upside | 2.33 | |||
| Skewness | 2.85 | |||
| Kurtosis | 8.74 |
Securitas AB Backtested Returns
Securitas appears to be very steady, given 3 months investment horizon. Securitas AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Securitas AB, which you can use to evaluate the volatility of the company. Please review Securitas' Variance of 0.8348, coefficient of variation of 401.22, and Risk Adjusted Performance of 0.2023 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Securitas holds a performance score of 19. The entity has a beta of 0.0347, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Securitas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Securitas is expected to be smaller as well. Please check Securitas' coefficient of variation and potential upside , to make a quick decision on whether Securitas' existing price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Securitas AB has modest predictability. Overlapping area represents the amount of predictability between Securitas time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Securitas AB price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Securitas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Securitas 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.
Securitas AB Technical Analysis
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 Securitas AB across different markets.
About Securitas 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 Securitas 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 Securitas AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Securitas AB price pattern first instead of the macroeconomic environment surrounding Securitas AB. By analyzing Securitas'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 Securitas'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 Securitas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Securitas February 13, 2026 Technical Indicators
Most technical analysis of Securitas 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 Securitas from various momentum indicators to cycle indicators. When you analyze Securitas 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 | 0.2023 | |||
| Market Risk Adjusted Performance | 6.28 | |||
| Mean Deviation | 0.492 | |||
| Coefficient Of Variation | 401.22 | |||
| Standard Deviation | 0.9137 | |||
| Variance | 0.8348 | |||
| Information Ratio | 0.1727 | |||
| Jensen Alpha | 0.2157 | |||
| Total Risk Alpha | 0.1499 | |||
| Treynor Ratio | 6.27 | |||
| Maximum Drawdown | 4.18 | |||
| Potential Upside | 2.33 | |||
| Skewness | 2.85 | |||
| Kurtosis | 8.74 |
Securitas February 13, 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 Securitas 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 | 16.83 | ||
| Day Typical Price | 16.83 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Securitas Pink Sheet Analysis
When running Securitas' price analysis, check to measure Securitas' 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 Securitas is operating at the current time. Most of Securitas' value examination focuses on studying past and present price action to predict the probability of Securitas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Securitas' price. Additionally, you may evaluate how the addition of Securitas to your portfolios can decrease your overall portfolio volatility.