Stillfront Group (Sweden) Technical Analysis
| SF Stock | SEK 4.64 0.10 2.11% |
As of the 5th of February, Stillfront Group has the Coefficient Of Variation of (639.63), variance of 7.7, and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stillfront Group, as well as the relationship between them.
Stillfront Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stillfront, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StillfrontStillfront |
Stillfront Group '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 Stillfront Group'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 Stillfront Group.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Stillfront Group on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Stillfront Group AB or generate 0.0% return on investment in Stillfront Group over 90 days. Stillfront Group is related to or competes with Dustin Group, Know IT, Enad Global, Proact IT, Smart Eye, Cint Group, and Vertiseit. Stillfront Group AB , through its subsidiaries, creates, publishes, and distributes digital games in Germany, the United... More
Stillfront Group 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 Stillfront Group'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 Stillfront Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 16.51 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 3.37 |
Stillfront Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stillfront Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stillfront Group's standard deviation. In reality, there are many statistical measures that can use Stillfront Group historical prices to predict the future Stillfront Group's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.4601 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stillfront Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stillfront Group February 5, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 0.4701 | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (639.63) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.7 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.4601 | |||
| Maximum Drawdown | 16.51 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 3.37 | |||
| Skewness | 0.0206 | |||
| Kurtosis | 1.94 |
Stillfront Group Backtested Returns
Stillfront Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Stillfront Group AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stillfront Group's Coefficient Of Variation of (639.63), variance of 7.7, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity has a beta of -0.96, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Stillfront Group are expected to decrease slowly. On the other hand, during market turmoil, Stillfront Group is expected to outperform it slightly. At this point, Stillfront Group has a negative expected return of -0.48%. Please make sure to validate Stillfront Group's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Stillfront Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Stillfront Group AB has insignificant predictability. Overlapping area represents the amount of predictability between Stillfront Group 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 Stillfront Group price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Stillfront Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Stillfront Group 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.
Stillfront Group 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 Stillfront Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stillfront Group 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 Stillfront Group 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 Stillfront Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stillfront Group price pattern first instead of the macroeconomic environment surrounding Stillfront Group. By analyzing Stillfront Group'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 Stillfront Group'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 Stillfront Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stillfront Group February 5, 2026 Technical Indicators
Most technical analysis of Stillfront 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 Stillfront from various momentum indicators to cycle indicators. When you analyze Stillfront 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 | (0.11) | |||
| Market Risk Adjusted Performance | 0.4701 | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (639.63) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.7 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.4601 | |||
| Maximum Drawdown | 16.51 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 3.37 | |||
| Skewness | 0.0206 | |||
| Kurtosis | 1.94 |
Stillfront Group 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 Stillfront 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 | 412,356 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 4.62 | ||
| Day Typical Price | 4.63 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Stillfront Stock Analysis
When running Stillfront Group's price analysis, check to measure Stillfront Group'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 Stillfront Group is operating at the current time. Most of Stillfront Group's value examination focuses on studying past and present price action to predict the probability of Stillfront Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillfront Group's price. Additionally, you may evaluate how the addition of Stillfront Group to your portfolios can decrease your overall portfolio volatility.