Shape Robotics (Denmark) Technical Analysis
| SHAPE Stock | DKK 5.03 0.00 0.00% |
As of the 1st of February, Shape Robotics has the Variance of 183.11, coefficient of variation of (2,109), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shape Robotics AS, as well as the relationship between them.
Shape Robotics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shape, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShapeShape |
Shape Robotics '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 Shape Robotics' 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 Shape Robotics.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Shape Robotics on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Shape Robotics AS or generate 0.0% return on investment in Shape Robotics over 90 days. Shape Robotics is related to or competes with Dataproces Group, Impero AS, Agillic AS, Konsolidator, Nexcom AS, Fastpasscorp, and TROPHY GAMES. Shape Robotics AS, an educational technology company, develops robot systems for education purpose worldwide More
Shape Robotics 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 Shape Robotics' 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 Shape Robotics AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 79.03 | |||
| Value At Risk | (13.25) | |||
| Potential Upside | 21.78 |
Shape Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shape Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shape Robotics' standard deviation. In reality, there are many statistical measures that can use Shape Robotics historical prices to predict the future Shape Robotics' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | 0.5414 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shape Robotics' 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.
Shape Robotics February 1, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.5514 | |||
| Mean Deviation | 7.06 | |||
| Coefficient Of Variation | (2,109) | |||
| Standard Deviation | 13.53 | |||
| Variance | 183.11 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | 0.5414 | |||
| Maximum Drawdown | 79.03 | |||
| Value At Risk | (13.25) | |||
| Potential Upside | 21.78 | |||
| Skewness | 0.3199 | |||
| Kurtosis | 7.0 |
Shape Robotics AS Backtested Returns
Shape Robotics AS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0474, which indicates the firm had a -0.0474 % return per unit of risk over the last 3 months. Shape Robotics AS exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shape Robotics' Coefficient Of Variation of (2,109), variance of 183.11, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of -1.2, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Shape Robotics are expected to decrease by larger amounts. On the other hand, during market turmoil, Shape Robotics is expected to outperform it. At this point, Shape Robotics AS has a negative expected return of -0.64%. Please make sure to validate Shape Robotics' information ratio, as well as the relationship between the potential upside and day median price , to decide if Shape Robotics AS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Shape Robotics AS has good reverse predictability. Overlapping area represents the amount of predictability between Shape Robotics time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Shape Robotics AS price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Shape Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 1.49 |
Shape Robotics 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.
Shape Robotics AS 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 Shape Robotics AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Shape Robotics 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 Shape Robotics AS 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 Shape Robotics AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shape Robotics AS price pattern first instead of the macroeconomic environment surrounding Shape Robotics AS. By analyzing Shape Robotics'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 Shape Robotics'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 Shape Robotics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shape Robotics February 1, 2026 Technical Indicators
Most technical analysis of Shape 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 Shape from various momentum indicators to cycle indicators. When you analyze Shape 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.5514 | |||
| Mean Deviation | 7.06 | |||
| Coefficient Of Variation | (2,109) | |||
| Standard Deviation | 13.53 | |||
| Variance | 183.11 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | 0.5414 | |||
| Maximum Drawdown | 79.03 | |||
| Value At Risk | (13.25) | |||
| Potential Upside | 21.78 | |||
| Skewness | 0.3199 | |||
| Kurtosis | 7.0 |
Shape Robotics February 1, 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 Shape 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.03 | ||
| Day Typical Price | 5.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Shape Stock analysis
When running Shape Robotics' price analysis, check to measure Shape Robotics' 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 Shape Robotics is operating at the current time. Most of Shape Robotics' value examination focuses on studying past and present price action to predict the probability of Shape Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shape Robotics' price. Additionally, you may evaluate how the addition of Shape Robotics to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |