Synsam AB (Sweden) Technical Analysis
| SYNSAM Stock | 61.20 2.60 4.44% |
As of the 16th of February 2026, Synsam AB has the Coefficient Of Variation of 33797.81, semi deviation of 1.59, and Risk Adjusted Performance of 0.0074. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synsam AB, as well as the relationship between them.
Synsam 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 Synsam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynsamSynsam |
Synsam 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 Synsam 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 Synsam AB.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Synsam AB on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Synsam AB or generate 0.0% return on investment in Synsam AB over 90 days. Synsam AB is related to or competes with BioGaia AB, Arjo AB, Ambea AB, RaySearch Laboratories, Attendo AB, Bonesupport Holding, and CellaVision. More
Synsam 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 Synsam 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 Synsam AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.63 |
Synsam AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synsam AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synsam AB's standard deviation. In reality, there are many statistical measures that can use Synsam AB historical prices to predict the future Synsam AB's volatility.| Risk Adjusted Performance | 0.0074 | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0222 |
Synsam AB February 16, 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 | 0.0074 | |||
| Market Risk Adjusted Performance | 0.0322 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 33797.81 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0222 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.38) | |||
| Kurtosis | 2.8 |
Synsam AB Backtested Returns
At this point, Synsam AB is very steady. Synsam AB owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Synsam AB, which you can use to evaluate the volatility of the company. Please validate Synsam AB's Semi Deviation of 1.59, risk adjusted performance of 0.0074, and Coefficient Of Variation of 33797.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.0048%. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Synsam AB are expected to decrease at a much lower rate. During the bear market, Synsam AB is likely to outperform the market. Synsam AB right now has a risk of 1.62%. Please validate Synsam AB semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Synsam AB will be following its existing price patterns.
Auto-correlation | -0.44 |
Modest reverse predictability
Synsam AB has modest reverse predictability. Overlapping area represents the amount of predictability between Synsam AB time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Synsam AB price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Synsam AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 3.0 |
Synsam 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.
Synsam 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 Synsam AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Synsam 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 Synsam 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 Synsam AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synsam AB price pattern first instead of the macroeconomic environment surrounding Synsam AB. By analyzing Synsam 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 Synsam 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 Synsam AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Synsam AB February 16, 2026 Technical Indicators
Most technical analysis of Synsam 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 Synsam from various momentum indicators to cycle indicators. When you analyze Synsam 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 | 0.0074 | |||
| Market Risk Adjusted Performance | 0.0322 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 33797.81 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0222 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.38) | |||
| Kurtosis | 2.8 |
Synsam AB February 16, 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 Synsam 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 | 7,223 | ||
| Daily Balance Of Power | 0.93 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 60.10 | ||
| Day Typical Price | 60.47 | ||
| Price Action Indicator | 2.40 |
Complementary Tools for Synsam Stock analysis
When running Synsam AB's price analysis, check to measure Synsam 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 Synsam AB is operating at the current time. Most of Synsam AB's value examination focuses on studying past and present price action to predict the probability of Synsam 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 Synsam AB's price. Additionally, you may evaluate how the addition of Synsam AB to your portfolios can decrease your overall portfolio volatility.
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