Seafire AB (Sweden) Technical Analysis
| SEAF Stock | SEK 6.92 0.26 3.62% |
As of the 13th of February 2026, Seafire AB has the Coefficient Of Variation of 2562.73, semi deviation of 3.86, and Risk Adjusted Performance of 0.0398. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seafire AB, as well as the relationship between them.
Seafire 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 Seafire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeafireSeafire |
Seafire 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 Seafire AB'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 Seafire AB.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Seafire AB on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Seafire AB or generate 0.0% return on investment in Seafire AB over 90 days. Seafire AB is related to or competes with Vo2 Cap, Infrea AB, Stockwik Forvaltning, First Venture, MTI Investment, NAXS Nordic, and Havsfrun Investment. Seafire AB acquires and develops small companies primarily in Sweden More
Seafire 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 Seafire AB'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 Seafire AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.45 | |||
| Information Ratio | 0.0206 | |||
| Maximum Drawdown | 27.87 | |||
| Value At Risk | (8.35) | |||
| Potential Upside | 5.83 |
Seafire AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seafire AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seafire AB's standard deviation. In reality, there are many statistical measures that can use Seafire AB historical prices to predict the future Seafire AB's volatility.| Risk Adjusted Performance | 0.0398 | |||
| Jensen Alpha | 0.1099 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | 0.2231 |
Seafire AB 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 0.2331 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 4.45 | |||
| Coefficient Of Variation | 2562.73 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.2 | |||
| Information Ratio | 0.0206 | |||
| Jensen Alpha | 0.1099 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | 0.2231 | |||
| Maximum Drawdown | 27.87 | |||
| Value At Risk | (8.35) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 19.77 | |||
| Semi Variance | 14.91 | |||
| Expected Short fall | (3.84) | |||
| Skewness | 0.0733 | |||
| Kurtosis | 2.63 |
Seafire AB Backtested Returns
Currently, Seafire AB is moderately volatile. Seafire AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0153, which indicates the firm had a 0.0153 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Seafire AB, which you can use to evaluate the volatility of the company. Please validate Seafire AB's Semi Deviation of 3.86, risk adjusted performance of 0.0398, and Coefficient Of Variation of 2562.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.0707%. Seafire AB has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seafire AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seafire AB is expected to be smaller as well. Seafire AB right now has a risk of 4.63%. Please validate Seafire AB semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Seafire AB will be following its existing price patterns.
Auto-correlation | -0.59 |
Good reverse predictability
Seafire AB has good reverse predictability. Overlapping area represents the amount of predictability between Seafire AB 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 Seafire AB price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Seafire AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
Seafire AB 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.
Seafire 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 Seafire AB across different markets.
About Seafire 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 Seafire 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 Seafire AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seafire AB price pattern first instead of the macroeconomic environment surrounding Seafire AB. By analyzing Seafire 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 Seafire 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 Seafire AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Seafire AB February 13, 2026 Technical Indicators
Most technical analysis of Seafire 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 Seafire from various momentum indicators to cycle indicators. When you analyze Seafire 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 0.2331 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 4.45 | |||
| Coefficient Of Variation | 2562.73 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.2 | |||
| Information Ratio | 0.0206 | |||
| Jensen Alpha | 0.1099 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | 0.2231 | |||
| Maximum Drawdown | 27.87 | |||
| Value At Risk | (8.35) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 19.77 | |||
| Semi Variance | 14.91 | |||
| Expected Short fall | (3.84) | |||
| Skewness | 0.0733 | |||
| Kurtosis | 2.63 |
Seafire AB 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 Seafire 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 | 2,112 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 6.84 | ||
| Day Typical Price | 6.87 | ||
| Price Action Indicator | (0.05) |
Additional Tools for Seafire Stock Analysis
When running Seafire AB's price analysis, check to measure Seafire 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 Seafire AB is operating at the current time. Most of Seafire AB's value examination focuses on studying past and present price action to predict the probability of Seafire 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 Seafire AB's price. Additionally, you may evaluate how the addition of Seafire AB to your portfolios can decrease your overall portfolio volatility.