Sdiptech (Sweden) Technical Analysis
| SDIP-PREF | SEK 125.50 0.50 0.40% |
As of the 5th of February, Sdiptech has the Variance of 0.5626, coefficient of variation of (21,511), and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sdiptech AB, as well as the relationship between them. Please validate Sdiptech AB information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Sdiptech is priced more or less accurately, providing market reflects its prevalent price of 125.5 per share.
Sdiptech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sdiptech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SdiptechSdiptech |
Sdiptech '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 Sdiptech'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 Sdiptech.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Sdiptech on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Sdiptech AB or generate 0.0% return on investment in Sdiptech over 90 days. Sdiptech is related to or competes with EWork Group, Viking Supply, Cavotec SA, Bygg Partner, Fasadgruppen Group, Byggmstare Anders, and Eltel AB. Sdiptech AB provides technical products and services for urban infrastructures in Sweden More
Sdiptech 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 Sdiptech'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 Sdiptech AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.19 |
Sdiptech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sdiptech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sdiptech's standard deviation. In reality, there are many statistical measures that can use Sdiptech historical prices to predict the future Sdiptech's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.3887 |
Sdiptech February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.3987 | |||
| Mean Deviation | 0.5684 | |||
| Coefficient Of Variation | (21,511) | |||
| Standard Deviation | 0.7501 | |||
| Variance | 0.5626 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.3887 | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.19 | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.8224 |
Sdiptech AB Backtested Returns
Currently, Sdiptech AB is very steady. Sdiptech AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0305, which indicates the firm had a 0.0305 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Sdiptech AB, which you can use to evaluate the volatility of the company. Please validate Sdiptech's Variance of 0.5626, insignificant risk adjusted performance, and Coefficient Of Variation of (21,511) to confirm if the risk estimate we provide is consistent with the expected return of 0.0228%. Sdiptech has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0347, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sdiptech are expected to decrease at a much lower rate. During the bear market, Sdiptech is likely to outperform the market. Sdiptech AB right now has a risk of 0.75%. Please validate Sdiptech maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Sdiptech will be following its existing price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
Sdiptech AB has poor reverse predictability. Overlapping area represents the amount of predictability between Sdiptech time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Sdiptech AB price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Sdiptech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1.8 |
Sdiptech 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.
Sdiptech AB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Sdiptech AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sdiptech 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 Sdiptech 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 Sdiptech AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sdiptech AB price pattern first instead of the macroeconomic environment surrounding Sdiptech AB. By analyzing Sdiptech'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 Sdiptech'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 Sdiptech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sdiptech February 5, 2026 Technical Indicators
Most technical analysis of Sdiptech 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 Sdiptech from various momentum indicators to cycle indicators. When you analyze Sdiptech 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) | |||
| Market Risk Adjusted Performance | 0.3987 | |||
| Mean Deviation | 0.5684 | |||
| Coefficient Of Variation | (21,511) | |||
| Standard Deviation | 0.7501 | |||
| Variance | 0.5626 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.3887 | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.19 | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.8224 |
Sdiptech February 5, 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 Sdiptech 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 | 22.39 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 125.25 | ||
| Day Typical Price | 125.33 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 0 |
Additional Tools for Sdiptech Stock Analysis
When running Sdiptech's price analysis, check to measure Sdiptech'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 Sdiptech is operating at the current time. Most of Sdiptech's value examination focuses on studying past and present price action to predict the probability of Sdiptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sdiptech's price. Additionally, you may evaluate how the addition of Sdiptech to your portfolios can decrease your overall portfolio volatility.