AB Traction (Sweden) Technical Analysis
| TRAC-B Stock | SEK 253.00 1.00 0.40% |
As of the 16th of February 2026, AB Traction owns the Coefficient Of Variation of 1394.93, standard deviation of 1.01, and Market Risk Adjusted Performance of 0.2827. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of AB Traction, as well as the relationship between them.
AB Traction Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TRAC-B, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TRAC-BTRAC-B |
AB Traction '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 AB Traction'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 AB Traction.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in AB Traction on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding AB Traction or generate 0.0% return on investment in AB Traction over 90 days. AB Traction is related to or competes with VNV Global, Idun Industrier, Linc AB, Catella AB, Vef AB, Investment, and Flat Capital. AB Traction is a private equity firm specializing in buyouts, PIPES, and restructurings More
AB Traction 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 AB Traction'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 AB Traction upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0024 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.67 |
AB Traction Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Traction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Traction's standard deviation. In reality, there are many statistical measures that can use AB Traction historical prices to predict the future AB Traction's volatility.| Risk Adjusted Performance | 0.0599 | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.2727 |
AB Traction 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 | 0.0599 | |||
| Market Risk Adjusted Performance | 0.2827 | |||
| Mean Deviation | 0.7695 | |||
| Semi Deviation | 0.9472 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 1394.93 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0024 | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.2727 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.8971 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.3056 |
AB Traction Backtested Returns
At this point, AB Traction is very steady. AB Traction retains Efficiency (Sharpe Ratio) of 0.0721, which signifies that the company had a 0.0721 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AB Traction, which you can use to evaluate the volatility of the entity. Please confirm AB Traction's Coefficient Of Variation of 1394.93, standard deviation of 1.01, and Market Risk Adjusted Performance of 0.2827 to double-check if the risk estimate we provide is consistent with the expected return of 0.0735%. AB Traction has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB Traction's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Traction is expected to be smaller as well. AB Traction today owns a risk of 1.02%. Please confirm AB Traction semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if AB Traction will be following its current price history.
Auto-correlation | -0.25 |
Weak reverse predictability
AB Traction has weak reverse predictability. Overlapping area represents the amount of predictability between AB Traction 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 AB Traction price movement. The serial correlation of -0.25 indicates that over 25.0% of current AB Traction price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 10.85 |
AB Traction 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.
AB Traction Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for AB Traction across different markets.
About AB Traction 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 AB Traction 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 AB Traction based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AB Traction price pattern first instead of the macroeconomic environment surrounding AB Traction. By analyzing AB Traction'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 AB Traction'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 AB Traction specific price patterns or momentum indicators. Please read more on our technical analysis page.
AB Traction February 16, 2026 Technical Indicators
Most technical analysis of TRAC-B 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 TRAC-B from various momentum indicators to cycle indicators. When you analyze TRAC-B 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 | 0.0599 | |||
| Market Risk Adjusted Performance | 0.2827 | |||
| Mean Deviation | 0.7695 | |||
| Semi Deviation | 0.9472 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 1394.93 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0024 | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.2727 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.8971 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.3056 |
AB Traction 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 TRAC-B 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 | 0.01 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 251.50 | ||
| Day Typical Price | 252.00 | ||
| Price Action Indicator | 2.00 | ||
| Market Facilitation Index | 3.00 |
Complementary Tools for TRAC-B Stock analysis
When running AB Traction's price analysis, check to measure AB Traction'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 AB Traction is operating at the current time. Most of AB Traction's value examination focuses on studying past and present price action to predict the probability of AB Traction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Traction's price. Additionally, you may evaluate how the addition of AB Traction to your portfolios can decrease your overall portfolio volatility.
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