Thule Group (Sweden) Technical Analysis
| THULE Stock | SEK 226.20 5.00 2.16% |
As of the 17th of February 2026, Thule Group has the Coefficient Of Variation of (3,554), risk adjusted performance of (0.02), and Variance of 6.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thule Group AB, as well as the relationship between them. Please validate Thule Group AB market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Thule Group is priced more or less accurately, providing market reflects its prevalent price of 226.2 per share.
Thule Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thule, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThuleThule |
Thule Group '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 Thule Group'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 Thule Group.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Thule Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Thule Group AB or generate 0.0% return on investment in Thule Group over 90 days. Thule Group is related to or competes with Clas Ohlson, Dometic Group, Scandic Hotels, Betsson AB, New Wave, MIPS AB, and Pandox AB. Thule Group AB operates in the sports and outdoor sector worldwide More
Thule Group 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 Thule Group'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 Thule Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.08 |
Thule Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thule Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thule Group's standard deviation. In reality, there are many statistical measures that can use Thule Group historical prices to predict the future Thule Group's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thule Group'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.
Thule Group February 17, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (3,554) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.08 | |||
| Skewness | 2.24 | |||
| Kurtosis | 12.15 |
Thule Group AB Backtested Returns
Thule Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0216, which indicates the firm had a -0.0216 % return per unit of risk over the last 3 months. Thule Group AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thule Group's Risk Adjusted Performance of (0.02), variance of 6.82, and Coefficient Of Variation of (3,554) to confirm the risk estimate we provide. The entity has a beta of 0.0564, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thule Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thule Group is expected to be smaller as well. At this point, Thule Group AB has a negative expected return of -0.058%. Please make sure to validate Thule Group's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Thule Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Thule Group AB has very weak predictability. Overlapping area represents the amount of predictability between Thule Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Thule Group AB price movement. The serial correlation of 0.17 indicates that over 17.0% of current Thule Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 82.37 |
Thule Group 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.
Thule Group 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 Thule Group AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Thule Group 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 Thule Group 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 Thule Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thule Group AB price pattern first instead of the macroeconomic environment surrounding Thule Group AB. By analyzing Thule Group'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 Thule Group'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 Thule Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thule Group February 17, 2026 Technical Indicators
Most technical analysis of Thule 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 Thule from various momentum indicators to cycle indicators. When you analyze Thule 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (3,554) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.08 | |||
| Skewness | 2.24 | |||
| Kurtosis | 12.15 |
Thule Group February 17, 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 Thule 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 | 11,192 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 229.70 | ||
| Day Typical Price | 228.53 | ||
| Price Action Indicator | (6.00) |
Additional Tools for Thule Stock Analysis
When running Thule Group's price analysis, check to measure Thule Group'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 Thule Group is operating at the current time. Most of Thule Group's value examination focuses on studying past and present price action to predict the probability of Thule Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thule Group's price. Additionally, you may evaluate how the addition of Thule Group to your portfolios can decrease your overall portfolio volatility.