Stora Enso (Sweden) Technical Analysis
| STE-R Stock | SEK 110.00 1.10 0.99% |
As of the 27th of January, Stora Enso has the Coefficient Of Variation of 773.21, semi deviation of 1.33, and Risk Adjusted Performance of 0.1009. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stora Enso Oyj, as well as the relationship between them. Please validate Stora Enso Oyj treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Stora Enso is priced more or less accurately, providing market reflects its prevalent price of 110.0 per share.
Stora Enso Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StoraStora |
Stora Enso '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 Stora Enso'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 Stora Enso.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Stora Enso on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Stora Enso Oyj or generate 0.0% return on investment in Stora Enso over 90 days. Stora Enso is related to or competes with Svenska Cellulosa, Holmen AB, SSAB AB, BillerudKorsnas, Rottneros, Arctic Paper, and Boliden AB. Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries ... More
Stora Enso 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 Stora Enso'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 Stora Enso Oyj upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.6 |
Stora Enso Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stora Enso's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stora Enso's standard deviation. In reality, there are many statistical measures that can use Stora Enso historical prices to predict the future Stora Enso's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 0.185 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | 0.3898 |
Stora Enso January 27, 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 | 0.1009 | |||
| Market Risk Adjusted Performance | 0.3998 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 773.21 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.185 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | 0.3898 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 1.15 | |||
| Kurtosis | 5.29 |
Stora Enso Oyj Backtested Returns
Currently, Stora Enso Oyj is very steady. Stora Enso Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0447, which indicates the firm had a 0.0447 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stora Enso Oyj, which you can use to evaluate the volatility of the company. Please validate Stora Enso's Risk Adjusted Performance of 0.1009, coefficient of variation of 773.21, and Semi Deviation of 1.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.0701%. Stora Enso has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stora Enso's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stora Enso is expected to be smaller as well. Stora Enso Oyj right now has a risk of 1.57%. Please validate Stora Enso expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Stora Enso will be following its existing price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Stora Enso Oyj has insignificant predictability. Overlapping area represents the amount of predictability between Stora Enso time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Stora Enso Oyj price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Stora Enso price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 7.06 |
Stora Enso 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.
Stora Enso Oyj 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 Stora Enso Oyj volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stora Enso 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 Stora Enso Oyj 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 Stora Enso Oyj based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stora Enso Oyj price pattern first instead of the macroeconomic environment surrounding Stora Enso Oyj. By analyzing Stora Enso'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 Stora Enso'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 Stora Enso specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stora Enso January 27, 2026 Technical Indicators
Most technical analysis of Stora 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 Stora from various momentum indicators to cycle indicators. When you analyze Stora 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 | 0.1009 | |||
| Market Risk Adjusted Performance | 0.3998 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 773.21 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.185 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | 0.3898 | |||
| Maximum Drawdown | 11.87 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 1.15 | |||
| Kurtosis | 5.29 |
Stora Enso January 27, 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 Stora 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 | 3,919 | ||
| Daily Balance Of Power | (0.46) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 110.30 | ||
| Day Typical Price | 110.20 | ||
| Price Action Indicator | (0.85) |
Additional Tools for Stora Stock Analysis
When running Stora Enso's price analysis, check to measure Stora Enso'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 Stora Enso is operating at the current time. Most of Stora Enso's value examination focuses on studying past and present price action to predict the probability of Stora Enso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stora Enso's price. Additionally, you may evaluate how the addition of Stora Enso to your portfolios can decrease your overall portfolio volatility.