Sandvik Ab Stock Technical Analysis
| SDVKF Stock | USD 42.96 0.26 0.61% |
As of the 18th of February 2026, Sandvik AB has the Downside Deviation of 1.64, standard deviation of 2.09, and Risk Adjusted Performance of 0.2284. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sandvik AB, as well as the relationship between them. Please validate Sandvik AB information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Sandvik AB is priced more or less accurately, providing market reflects its prevalent price of 42.96 per share. Given that Sandvik AB has treynor ratio of (0.87), we advise you to double-check Sandvik AB's current market performance to make sure the company can sustain itself at a future point.
Sandvik 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 Sandvik, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SandvikSandvik |
Sandvik 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 Sandvik 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 Sandvik AB.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Sandvik AB on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Sandvik AB or generate 0.0% return on investment in Sandvik AB over 90 days. Sandvik AB is related to or competes with Schindler Holding, WEG SA, KONE Oyj, Schindler Holding, Fanuc, Fanuc, and ASSA ABLOY. Sandvik AB operates as an engineering company in the areas of mining and rock excavation, rock processing, manufacturing... More
Sandvik 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 Sandvik 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 Sandvik AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.2541 | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 4.92 |
Sandvik AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandvik AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sandvik AB's standard deviation. In reality, there are many statistical measures that can use Sandvik AB historical prices to predict the future Sandvik AB's volatility.| Risk Adjusted Performance | 0.2284 | |||
| Jensen Alpha | 0.602 | |||
| Total Risk Alpha | 0.4606 | |||
| Sortino Ratio | 0.3239 | |||
| Treynor Ratio | (0.87) |
Sandvik AB February 18, 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 | 0.2284 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 1.29 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 357.73 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | 0.2541 | |||
| Jensen Alpha | 0.602 | |||
| Total Risk Alpha | 0.4606 | |||
| Sortino Ratio | 0.3239 | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | (0.20) | |||
| Expected Short fall | (4.09) | |||
| Skewness | 2.34 | |||
| Kurtosis | 5.89 |
Sandvik AB Backtested Returns
Sandvik AB appears to be very steady, given 3 months investment horizon. Sandvik AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. By inspecting Sandvik AB's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Sandvik AB's Downside Deviation of 1.64, standard deviation of 2.09, and Risk Adjusted Performance of 0.2284 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sandvik AB holds a performance score of 23. The entity has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sandvik AB are expected to decrease at a much lower rate. During the bear market, Sandvik AB is likely to outperform the market. Please check Sandvik AB's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Sandvik AB's existing price patterns will revert.
Auto-correlation | 0.86 |
Very good predictability
Sandvik AB has very good predictability. Overlapping area represents the amount of predictability between Sandvik AB time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Sandvik AB price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Sandvik AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 13.59 |
Sandvik 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.
Sandvik 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 Sandvik AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sandvik 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 Sandvik 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 Sandvik AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sandvik AB price pattern first instead of the macroeconomic environment surrounding Sandvik AB. By analyzing Sandvik 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 Sandvik 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 Sandvik AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sandvik AB February 18, 2026 Technical Indicators
Most technical analysis of Sandvik 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 Sandvik from various momentum indicators to cycle indicators. When you analyze Sandvik 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 | 0.2284 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 1.29 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 357.73 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | 0.2541 | |||
| Jensen Alpha | 0.602 | |||
| Total Risk Alpha | 0.4606 | |||
| Sortino Ratio | 0.3239 | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | (0.20) | |||
| Expected Short fall | (4.09) | |||
| Skewness | 2.34 | |||
| Kurtosis | 5.89 |
Sandvik AB February 18, 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 Sandvik 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 | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 42.96 | ||
| Day Typical Price | 42.96 | ||
| Price Action Indicator | 0.13 |
Complementary Tools for Sandvik Pink Sheet analysis
When running Sandvik AB's price analysis, check to measure Sandvik 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 Sandvik AB is operating at the current time. Most of Sandvik AB's value examination focuses on studying past and present price action to predict the probability of Sandvik 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 Sandvik AB's price. Additionally, you may evaluate how the addition of Sandvik AB to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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