ScandiDos (Sweden) Technical Analysis
| SDOS Stock | SEK 1.01 0.02 1.94% |
As of the 30th of January, ScandiDos has the Variance of 4.38, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,272). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ScandiDos AB, as well as the relationship between them.
ScandiDos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ScandiDos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScandiDosScandiDos |
ScandiDos '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 ScandiDos' 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 ScandiDos.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in ScandiDos on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding ScandiDos AB or generate 0.0% return on investment in ScandiDos over 90 days. ScandiDos is related to or competes with Real Heart, Kontigo Care, AcouSort, Oncozenge, Newbury Pharmaceuticals, and Ortivus AB. ScandiDos AB provides measurement systems and software designed for the QA and validation requirements of the new treatm... More
ScandiDos 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 ScandiDos' 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 ScandiDos AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 3.51 |
ScandiDos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScandiDos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ScandiDos' standard deviation. In reality, there are many statistical measures that can use ScandiDos historical prices to predict the future ScandiDos' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.28) |
ScandiDos January 30, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (2,272) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.3288 | |||
| Kurtosis | 3.47 |
ScandiDos AB Backtested Returns
ScandiDos AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.044, which indicates the firm had a -0.044 % return per unit of risk over the last 3 months. ScandiDos AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ScandiDos' Coefficient Of Variation of (2,272), risk adjusted performance of (0.03), and Variance of 4.38 to confirm the risk estimate we provide. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ScandiDos' returns are expected to increase less than the market. However, during the bear market, the loss of holding ScandiDos is expected to be smaller as well. At this point, ScandiDos AB has a negative expected return of -0.0921%. Please make sure to validate ScandiDos' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if ScandiDos AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
ScandiDos AB has good reverse predictability. Overlapping area represents the amount of predictability between ScandiDos time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 ScandiDos AB price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current ScandiDos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ScandiDos 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.
ScandiDos 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 ScandiDos AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ScandiDos 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 ScandiDos 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 ScandiDos AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ScandiDos AB price pattern first instead of the macroeconomic environment surrounding ScandiDos AB. By analyzing ScandiDos'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 ScandiDos'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 ScandiDos specific price patterns or momentum indicators. Please read more on our technical analysis page.
ScandiDos January 30, 2026 Technical Indicators
Most technical analysis of ScandiDos 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 ScandiDos from various momentum indicators to cycle indicators. When you analyze ScandiDos 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (2,272) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.3288 | |||
| Kurtosis | 3.47 |
ScandiDos January 30, 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 ScandiDos 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 | 0.01 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.02 | ||
| Day Typical Price | 1.01 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.01 |
Additional Tools for ScandiDos Stock Analysis
When running ScandiDos' price analysis, check to measure ScandiDos' 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 ScandiDos is operating at the current time. Most of ScandiDos' value examination focuses on studying past and present price action to predict the probability of ScandiDos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScandiDos' price. Additionally, you may evaluate how the addition of ScandiDos to your portfolios can decrease your overall portfolio volatility.