Sweco AB (Sweden) Technical Analysis
| SWEC-B Stock | SEK 139.10 1.80 1.31% |
As of the 18th of February 2026, Sweco AB has the Risk Adjusted Performance of (0.13), variance of 2.1, and Coefficient Of Variation of (602.77). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sweco AB, as well as the relationship between them.
Sweco AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sweco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SwecoSweco |
Sweco AB '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 Sweco AB'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 Sweco AB.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Sweco AB on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Sweco AB or generate 0.0% return on investment in Sweco AB over 90 days. Sweco AB is related to or competes with NIBE Industrier, Securitas, Beijer Ref, Afry AB, Mycronic Publ, Peab AB, and Skanska AB. Sweco AB provides consulting services in engineering, environmental technology, and architecture fields worldwide More
Sweco AB 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 Sweco AB'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 Sweco AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.18 |
Sweco AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sweco AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sweco AB's standard deviation. In reality, there are many statistical measures that can use Sweco AB historical prices to predict the future Sweco AB's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 1.47 |
Sweco AB February 18, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (602.77) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.18 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.1077 |
Sweco AB Backtested Returns
Sweco AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Sweco AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sweco AB's Risk Adjusted Performance of (0.13), coefficient of variation of (602.77), and Variance of 2.1 to confirm the risk estimate we provide. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sweco AB are expected to decrease at a much lower rate. During the bear market, Sweco AB is likely to outperform the market. At this point, Sweco AB has a negative expected return of -0.21%. Please make sure to validate Sweco AB's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Sweco AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Sweco AB has virtually no predictability. Overlapping area represents the amount of predictability between Sweco AB time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Sweco AB price movement. The serial correlation of 0.02 indicates that only 2.0% of current Sweco AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 7.96 |
Sweco AB 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.
Sweco 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 Sweco AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sweco AB 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 Sweco 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 Sweco AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sweco AB price pattern first instead of the macroeconomic environment surrounding Sweco AB. By analyzing Sweco AB'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 Sweco AB'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 Sweco AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sweco AB February 18, 2026 Technical Indicators
Most technical analysis of Sweco 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 Sweco from various momentum indicators to cycle indicators. When you analyze Sweco 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 | (0.13) | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (602.77) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.18 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.1077 |
Sweco AB February 18, 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 Sweco 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 | 9,081 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 137.70 | ||
| Day Typical Price | 138.17 | ||
| Price Action Indicator | 2.30 |
Complementary Tools for Sweco Stock analysis
When running Sweco AB's price analysis, check to measure Sweco AB'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 Sweco AB is operating at the current time. Most of Sweco AB's value examination focuses on studying past and present price action to predict the probability of Sweco AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sweco AB's price. Additionally, you may evaluate how the addition of Sweco AB to your portfolios can decrease your overall portfolio volatility.
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