AB SKF (Germany) Technical Analysis
| SKFD Stock | 24.20 0.20 0.83% |
As of the 26th of February, AB SKF owns the Market Risk Adjusted Performance of (2.63), standard deviation of 2.12, and Coefficient Of Variation of 1134.01. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AB SKF, as well as the relationship between them. Please confirm AB SKF semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AB SKF is priced fairly, providing market reflects its prevailing price of 24.2 per share.
AB SKF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SKFD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SKFDSKFD |
AB SKF '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 AB SKF'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 AB SKF.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in AB SKF on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding AB SKF or generate 0.0% return on investment in AB SKF over 90 days. AB SKF is related to or competes with Techtronic Industries, Snap-on Incorporated, RBC Bearings, Lincoln Electric, Stanley Black, AB SKF, and AB SKF. AB SKF is entity of Germany. It is traded as Stock on F exchange. More
AB SKF 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 AB SKF'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 AB SKF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.37 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.54 |
AB SKF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB SKF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB SKF's standard deviation. In reality, there are many statistical measures that can use AB SKF historical prices to predict the future AB SKF's volatility.| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | 0.1837 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | (2.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AB SKF'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.
AB SKF February 26, 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 | 0.0743 | |||
| Market Risk Adjusted Performance | (2.63) | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 1134.01 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.1837 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | (2.64) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 11.38 | |||
| Semi Variance | 5.93 | |||
| Expected Short fall | (1.55) | |||
| Skewness | (1.61) | |||
| Kurtosis | 4.65 |
AB SKF Backtested Returns
At this point, AB SKF is not too volatile. AB SKF retains Efficiency (Sharpe Ratio) of 0.0874, which signifies that the company had a 0.0874 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AB SKF, which you can use to evaluate the volatility of the entity. Please confirm AB SKF's Standard Deviation of 2.12, coefficient of variation of 1134.01, and Market Risk Adjusted Performance of (2.63) to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. AB SKF has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.067, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AB SKF are expected to decrease at a much lower rate. During the bear market, AB SKF is likely to outperform the market. AB SKF today owns a risk of 2.1%. Please confirm AB SKF market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AB SKF will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
AB SKF has no correlation between past and present. Overlapping area represents the amount of predictability between AB SKF time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 AB SKF price movement. The serial correlation of 0.0 indicates that just 0.0% of current AB SKF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
AB SKF 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.
AB SKF Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-five. The Normalized Average True Range is used to analyze tradable apportunities for AB SKF across different markets.
About AB SKF 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 AB SKF 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 AB SKF based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AB SKF price pattern first instead of the macroeconomic environment surrounding AB SKF. By analyzing AB SKF'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 AB SKF'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 AB SKF specific price patterns or momentum indicators. Please read more on our technical analysis page.
AB SKF February 26, 2026 Technical Indicators
Most technical analysis of SKFD 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 SKFD from various momentum indicators to cycle indicators. When you analyze SKFD 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 | 0.0743 | |||
| Market Risk Adjusted Performance | (2.63) | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 1134.01 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.1837 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | (2.64) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 11.38 | |||
| Semi Variance | 5.93 | |||
| Expected Short fall | (1.55) | |||
| Skewness | (1.61) | |||
| Kurtosis | 4.65 |
AB SKF February 26, 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 SKFD 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 | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 24.20 | ||
| Day Typical Price | 24.20 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for SKFD Stock analysis
When running AB SKF's price analysis, check to measure AB SKF'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 AB SKF is operating at the current time. Most of AB SKF's value examination focuses on studying past and present price action to predict the probability of AB SKF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB SKF's price. Additionally, you may evaluate how the addition of AB SKF to your portfolios can decrease your overall portfolio volatility.
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