Softronic (Sweden) Technical Analysis
| SOF-B Stock | SEK 21.00 0.05 0.24% |
As of the 16th of February 2026, Softronic has the Risk Adjusted Performance of (0.06), variance of 1.28, and Coefficient Of Variation of (1,386). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Softronic AB, as well as the relationship between them. Please validate Softronic AB treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Softronic is priced more or less accurately, providing market reflects its prevalent price of 21.0 per share.
Softronic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Softronic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoftronicSoftronic |
Softronic '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 Softronic'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 Softronic.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Softronic on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Softronic AB or generate 0.0% return on investment in Softronic over 90 days. Softronic is related to or competes with Prevas AB, Cint Group, Novotek AB, CAG Group, CombinedX, Clavister Holding, and Enea AB. Softronic AB provides IT and management services primarily in Sweden More
Softronic 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 Softronic'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 Softronic AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.62 |
Softronic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Softronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Softronic's standard deviation. In reality, there are many statistical measures that can use Softronic historical prices to predict the future Softronic's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.602 |
Softronic February 16, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.612 | |||
| Mean Deviation | 0.7755 | |||
| Coefficient Of Variation | (1,386) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.602 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.62 | |||
| Skewness | 0.6548 | |||
| Kurtosis | 5.33 |
Softronic AB Backtested Returns
Softronic AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.046, which indicates the firm had a -0.046 % return per unit of risk over the last 3 months. Softronic AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Softronic's Risk Adjusted Performance of (0.06), variance of 1.28, and Coefficient Of Variation of (1,386) to confirm the risk estimate we provide. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Softronic are expected to decrease at a much lower rate. During the bear market, Softronic is likely to outperform the market. At this point, Softronic AB has a negative expected return of -0.0531%. Please make sure to validate Softronic's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Softronic AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Softronic AB has average predictability. Overlapping area represents the amount of predictability between Softronic time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Softronic AB price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Softronic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Softronic 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.
Softronic AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Softronic AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Softronic 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 Softronic 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 Softronic AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Softronic AB price pattern first instead of the macroeconomic environment surrounding Softronic AB. By analyzing Softronic'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 Softronic'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 Softronic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Softronic February 16, 2026 Technical Indicators
Most technical analysis of Softronic 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 Softronic from various momentum indicators to cycle indicators. When you analyze Softronic 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.612 | |||
| Mean Deviation | 0.7755 | |||
| Coefficient Of Variation | (1,386) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.602 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.62 | |||
| Skewness | 0.6548 | |||
| Kurtosis | 5.33 |
Softronic February 16, 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 Softronic 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 | 426.48 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.15 | ||
| Day Typical Price | 21.10 | ||
| Price Action Indicator | (0.12) |
Additional Tools for Softronic Stock Analysis
When running Softronic's price analysis, check to measure Softronic'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 Softronic is operating at the current time. Most of Softronic's value examination focuses on studying past and present price action to predict the probability of Softronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softronic's price. Additionally, you may evaluate how the addition of Softronic to your portfolios can decrease your overall portfolio volatility.