Swedbank Ab Stock Technical Analysis
| SWDBF Stock | USD 38.18 0.15 0.39% |
As of the 25th of January, Swedbank has the Semi Deviation of 1.34, coefficient of variation of 564.9, and Risk Adjusted Performance of 0.1358. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swedbank AB, as well as the relationship between them. Please validate Swedbank AB standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Swedbank is priced more or less accurately, providing market reflects its prevalent price of 38.18 per share. Given that Swedbank AB has jensen alpha of 0.2798, we advise you to double-check Swedbank AB's current market performance to make sure the company can sustain itself at a future point.
Swedbank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Swedbank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SwedbankSwedbank |
Swedbank '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 Swedbank's pink sheet 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 Swedbank.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Swedbank on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Swedbank AB or generate 0.0% return on investment in Swedbank over 90 days. Swedbank is related to or competes with Skandinaviska Enskilda, Danske Bank, Danske Bank, PT Bank, Bank Leumi, JAPAN POST, and Bank Rakyat. Swedbank AB provides various banking products and services to individuals and companies More
Swedbank 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 Swedbank's pink sheet 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 Swedbank AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.1368 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 4.0 |
Swedbank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swedbank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swedbank's standard deviation. In reality, there are many statistical measures that can use Swedbank historical prices to predict the future Swedbank's volatility.| Risk Adjusted Performance | 0.1358 | |||
| Jensen Alpha | 0.2798 | |||
| Total Risk Alpha | 0.1529 | |||
| Sortino Ratio | 0.1046 | |||
| Treynor Ratio | 0.4176 |
Swedbank January 25, 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 | 0.1358 | |||
| Market Risk Adjusted Performance | 0.4276 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 564.9 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | 0.1368 | |||
| Jensen Alpha | 0.2798 | |||
| Total Risk Alpha | 0.1529 | |||
| Sortino Ratio | 0.1046 | |||
| Treynor Ratio | 0.4176 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 6.47 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 0.0632 | |||
| Kurtosis | 1.3 |
Swedbank AB Backtested Returns
Swedbank appears to be very steady, given 3 months investment horizon. Swedbank AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Swedbank AB, which you can use to evaluate the volatility of the company. Please review Swedbank's Semi Deviation of 1.34, coefficient of variation of 564.9, and Risk Adjusted Performance of 0.1358 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Swedbank holds a performance score of 16. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Swedbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swedbank is expected to be smaller as well. Please check Swedbank's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Swedbank's existing price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Swedbank AB has modest predictability. Overlapping area represents the amount of predictability between Swedbank time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Swedbank AB price movement. The serial correlation of 0.53 indicates that about 53.0% of current Swedbank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 2.34 |
Swedbank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Swedbank AB Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Swedbank AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Swedbank 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 Swedbank 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 Swedbank AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Swedbank AB price pattern first instead of the macroeconomic environment surrounding Swedbank AB. By analyzing Swedbank'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 Swedbank'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 Swedbank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Swedbank January 25, 2026 Technical Indicators
Most technical analysis of Swedbank 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 Swedbank from various momentum indicators to cycle indicators. When you analyze Swedbank 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 | 0.1358 | |||
| Market Risk Adjusted Performance | 0.4276 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 564.9 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | 0.1368 | |||
| Jensen Alpha | 0.2798 | |||
| Total Risk Alpha | 0.1529 | |||
| Sortino Ratio | 0.1046 | |||
| Treynor Ratio | 0.4176 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 6.47 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 0.0632 | |||
| Kurtosis | 1.3 |
Swedbank January 25, 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 Swedbank 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 | 1.00 | ||
| Day Median Price | 38.18 | ||
| Day Typical Price | 38.18 | ||
| Price Action Indicator | 0.07 |
Complementary Tools for Swedbank Pink Sheet analysis
When running Swedbank's price analysis, check to measure Swedbank'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 Swedbank is operating at the current time. Most of Swedbank's value examination focuses on studying past and present price action to predict the probability of Swedbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedbank's price. Additionally, you may evaluate how the addition of Swedbank to your portfolios can decrease your overall portfolio volatility.
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