Solid FAB (Sweden) Technical Analysis
| SFAB Stock | 98.70 9.90 11.15% |
As of the 11th of February 2026, Solid FAB has the Risk Adjusted Performance of 0.1829, coefficient of variation of 451.36, and Semi Deviation of 0.7788. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solid FAB, as well as the relationship between them.
Solid FAB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolidSolid |
Solid FAB '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 Solid FAB'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 Solid FAB.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Solid FAB on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Solid FAB or generate 0.0% return on investment in Solid FAB over 90 days. Solid FAB is related to or competes with Tempest Security, Impact Coatings, Nordic LEVEL, Axolot Solutions, Nepa AB, Wise Group, and Guideline Geo. More
Solid FAB 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 Solid FAB'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 Solid FAB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.17 | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.12 |
Solid FAB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solid FAB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solid FAB's standard deviation. In reality, there are many statistical measures that can use Solid FAB historical prices to predict the future Solid FAB's volatility.| Risk Adjusted Performance | 0.1829 | |||
| Jensen Alpha | 0.3877 | |||
| Total Risk Alpha | 0.2026 | |||
| Sortino Ratio | 0.2723 | |||
| Treynor Ratio | 69.31 |
Solid FAB February 11, 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 | 0.1829 | |||
| Market Risk Adjusted Performance | 69.32 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.7788 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 451.36 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | 0.17 | |||
| Jensen Alpha | 0.3877 | |||
| Total Risk Alpha | 0.2026 | |||
| Sortino Ratio | 0.2723 | |||
| Treynor Ratio | 69.31 | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.6065 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 3.25 | |||
| Kurtosis | 19.01 |
Solid FAB Backtested Returns
Solid FAB appears to be very steady, given 3 months investment horizon. Solid FAB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Solid FAB, which you can use to evaluate the volatility of the company. Please review Solid FAB's Risk Adjusted Performance of 0.1829, coefficient of variation of 451.36, and Semi Deviation of 0.7788 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Solid FAB holds a performance score of 20. The entity has a beta of 0.0056, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solid FAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solid FAB is expected to be smaller as well. Please check Solid FAB's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Solid FAB's existing price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Solid FAB has good predictability. Overlapping area represents the amount of predictability between Solid FAB time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Solid FAB price movement. The serial correlation of 0.74 indicates that around 74.0% of current Solid FAB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 9.45 |
Solid FAB 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.
Solid FAB 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 Solid FAB across different markets.
About Solid FAB 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 Solid FAB 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 Solid FAB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solid FAB price pattern first instead of the macroeconomic environment surrounding Solid FAB. By analyzing Solid FAB'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 Solid FAB'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 Solid FAB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solid FAB February 11, 2026 Technical Indicators
Most technical analysis of Solid 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 Solid from various momentum indicators to cycle indicators. When you analyze Solid 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 | 0.1829 | |||
| Market Risk Adjusted Performance | 69.32 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.7788 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 451.36 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | 0.17 | |||
| Jensen Alpha | 0.3877 | |||
| Total Risk Alpha | 0.2026 | |||
| Sortino Ratio | 0.2723 | |||
| Treynor Ratio | 69.31 | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.6065 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 3.25 | |||
| Kurtosis | 19.01 |
Solid FAB February 11, 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 Solid 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 | 4,985 | ||
| Daily Balance Of Power | 1.18 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 95.30 | ||
| Day Typical Price | 96.43 | ||
| Price Action Indicator | 8.35 | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for Solid Stock Analysis
When running Solid FAB's price analysis, check to measure Solid FAB'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 Solid FAB is operating at the current time. Most of Solid FAB's value examination focuses on studying past and present price action to predict the probability of Solid FAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid FAB's price. Additionally, you may evaluate how the addition of Solid FAB to your portfolios can decrease your overall portfolio volatility.