Swedencare Ab Stock Technical Analysis
| SWDCF Stock | USD 3.60 0.27 6.98% |
As of the 2nd of February, Swedencare has the Risk Adjusted Performance of (0.07), coefficient of variation of (941.85), and Variance of 5.19. 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 value at risk to decide if Swedencare is priced more or less accurately, providing market reflects its prevalent price of 3.6 per share. Given that Swedencare AB has total risk alpha of (0.39), 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 '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 Swedencare's otc 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 Swedencare.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Swedencare on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Swedencare AB or generate 0.0% return on investment in Swedencare over 90 days. Swedencare is related to or competes with Elite Pharma, Basilea Pharmaceutica, Allergy Therapeutics, Viva Biotech, Glass House, and PolyNovo. Swedencare AB , together with its subsidiaries, develops, manufactures, markets, and sells pet healthcare products More
Swedencare 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 Swedencare's otc 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 Swedencare AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (4.00) |
Swedencare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swedencare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swedencare's standard deviation. In reality, there are many statistical measures that can use Swedencare historical prices to predict the future Swedencare's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.4421 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swedencare'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.
Swedencare February 2, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.4521 | |||
| Mean Deviation | 0.8624 | |||
| Coefficient Of Variation | (941.85) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.19 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.4421 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (4.00) | |||
| Skewness | (2.88) | |||
| Kurtosis | 18.97 |
Swedencare AB Backtested Returns
Swedencare AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Swedencare AB exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swedencare's Coefficient Of Variation of (941.85), variance of 5.19, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Swedencare are expected to decrease at a much lower rate. During the bear market, Swedencare is likely to outperform the market. At this point, Swedencare AB has a negative expected return of -0.25%. Please make sure to validate Swedencare's value at risk, and the relationship between the information ratio and rate of daily change , to decide if Swedencare AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Swedencare AB has poor predictability. Overlapping area represents the amount of predictability between Swedencare time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Swedencare AB price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Swedencare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Swedencare AB across different markets.
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 February 2, 2026 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.4521 | |||
| Mean Deviation | 0.8624 | |||
| Coefficient Of Variation | (941.85) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.19 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.4421 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (4.00) | |||
| Skewness | (2.88) | |||
| Kurtosis | 18.97 |
Swedencare February 2, 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 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 | 0.93 | ||
| Day Median Price | 3.60 | ||
| Day Typical Price | 3.60 | ||
| Price Action Indicator | (0.13) |
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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