SinterCast (Sweden) Technical Analysis
| SINT Stock | SEK 91.00 2.00 2.15% |
As of the 22nd of February, SinterCast has the Risk Adjusted Performance of (0.08), variance of 1.97, and Coefficient Of Variation of (861.48). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SinterCast AB, as well as the relationship between them.
SinterCast Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SinterCast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SinterCastSinterCast |
SinterCast '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 SinterCast'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 SinterCast.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in SinterCast on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding SinterCast AB or generate 0.0% return on investment in SinterCast over 90 days. SinterCast is related to or competes with Bygg Partner, SaltX Technology, Eolus Vind, Train Alliance, Viking Supply, Fasadgruppen Group, and W5 Solutions. SinterCast AB provides process control technology and solutions for the production of compacted graphite iron to foundri... More
SinterCast 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 SinterCast'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 SinterCast AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.96 |
SinterCast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SinterCast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SinterCast's standard deviation. In reality, there are many statistical measures that can use SinterCast historical prices to predict the future SinterCast's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 7.94 |
SinterCast February 22, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 7.95 | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (861.48) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 7.94 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.96 | |||
| Skewness | 1.07 | |||
| Kurtosis | 5.63 |
SinterCast AB Backtested Returns
SinterCast AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19 % return per unit of risk over the last 3 months. SinterCast AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SinterCast's Coefficient Of Variation of (861.48), risk adjusted performance of (0.08), and Variance of 1.97 to confirm the risk estimate we provide. The entity has a beta of -0.0218, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SinterCast are expected to decrease at a much lower rate. During the bear market, SinterCast is likely to outperform the market. At this point, SinterCast AB has a negative expected return of -0.26%. Please make sure to validate SinterCast's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if SinterCast AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.81 |
Very good predictability
SinterCast AB has very good predictability. Overlapping area represents the amount of predictability between SinterCast time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 SinterCast AB price movement. The serial correlation of 0.81 indicates that around 81.0% of current SinterCast price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 7.26 |
SinterCast 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.
SinterCast AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for SinterCast AB across different markets.
About SinterCast 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 SinterCast 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 SinterCast AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SinterCast AB price pattern first instead of the macroeconomic environment surrounding SinterCast AB. By analyzing SinterCast'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 SinterCast'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 SinterCast specific price patterns or momentum indicators. Please read more on our technical analysis page.
SinterCast February 22, 2026 Technical Indicators
Most technical analysis of SinterCast 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 SinterCast from various momentum indicators to cycle indicators. When you analyze SinterCast 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 | (0.08) | |||
| Market Risk Adjusted Performance | 7.95 | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (861.48) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 7.94 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.96 | |||
| Skewness | 1.07 | |||
| Kurtosis | 5.63 |
SinterCast February 22, 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 SinterCast 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 | 0.04 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 91.00 | ||
| Day Typical Price | 91.00 | ||
| Price Action Indicator | (1.00) | ||
| Market Facilitation Index | 4.00 |
Additional Tools for SinterCast Stock Analysis
When running SinterCast's price analysis, check to measure SinterCast'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 SinterCast is operating at the current time. Most of SinterCast's value examination focuses on studying past and present price action to predict the probability of SinterCast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SinterCast's price. Additionally, you may evaluate how the addition of SinterCast to your portfolios can decrease your overall portfolio volatility.