Swedencare Ab Stock Technical Analysis
| SWDCF Stock | USD 3.87 0.27 7.50% |
As of the 27th of December, Swedencare has the Variance of 11.04, risk adjusted performance of 0.0446, and Coefficient Of Variation of 1912.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swedencare AB, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down twelve technical drivers for Swedencare AB, which can be compared to its competition. Please validate Swedencare AB coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and potential upside to decide if Swedencare is priced more or less accurately, providing market reflects its prevalent price of 3.87 per share. Given that Swedencare AB has total risk alpha of (0.19), we advise you to double-check Swedencare AB's current market performance to make sure the company can sustain itself at a future point.
Swedencare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Swedencare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SwedencareSwedencare |
Swedencare technical otc 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, otc market cycles, or different charting patterns.
Swedencare AB Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Swedencare AB across different markets.
Swedencare AB Trend Analysis
Use this graph to draw trend lines for Swedencare AB. You can use it to identify possible trend reversals for Swedencare as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Swedencare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Swedencare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Swedencare AB applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Swedencare AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Swedencare price change compared to its average price change.About Swedencare 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 Swedencare 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 Swedencare AB based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Swedencare AB price pattern first instead of the macroeconomic environment surrounding Swedencare AB. By analyzing Swedencare'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 Swedencare'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 Swedencare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Swedencare December 27, 2025 Technical Indicators
Most technical analysis of Swedencare 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 Swedencare from various momentum indicators to cycle indicators. When you analyze Swedencare 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 | 0.0446 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | 1912.44 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.04 | |||
| Information Ratio | 0.0266 | |||
| Jensen Alpha | 0.2409 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 33.37 | |||
| Potential Upside | 2.74 | |||
| Skewness | 2.55 | |||
| Kurtosis | 24.75 |
Swedencare December 27, 2025 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 Swedencare 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 | 1.08 | ||
| Day Median Price | 3.87 | ||
| Day Typical Price | 3.87 | ||
| Price Action Indicator | 0.14 |
Complementary Tools for Swedencare OTC Stock analysis
When running Swedencare's price analysis, check to measure Swedencare'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 Swedencare is operating at the current time. Most of Swedencare's value examination focuses on studying past and present price action to predict the probability of Swedencare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedencare's price. Additionally, you may evaluate how the addition of Swedencare to your portfolios can decrease your overall portfolio volatility.
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