Unibap AB (Sweden) Technical Analysis
| UNIBAP Stock | SEK 4.75 0.06 1.25% |
As of the 2nd of March, Unibap AB has the Coefficient Of Variation of (505.62), risk adjusted performance of (0.14), and Variance of 8.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unibap AB, as well as the relationship between them.
Unibap 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 Unibap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnibapUnibap |
Unibap 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 Unibap 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 Unibap AB.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Unibap AB on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Unibap AB or generate 0.0% return on investment in Unibap AB over 90 days. Unibap AB is related to or competes with Kjell Group, KebNi AB, Alcadon Group, Sleep Cycle, 4C Group, Acconeer, and Upsales Technology. Unibap AB supplies vision processing and visual perception solutions in Sweden More
Unibap 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 Unibap 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 Unibap AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 3.4 |
Unibap AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unibap AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unibap AB's standard deviation. In reality, there are many statistical measures that can use Unibap AB historical prices to predict the future Unibap AB's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.81) |
Unibap AB March 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (505.62) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.87 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 3.4 | |||
| Skewness | 0.8385 | |||
| Kurtosis | 3.11 |
Unibap AB Backtested Returns
Unibap AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. Unibap AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unibap AB's Coefficient Of Variation of (505.62), risk adjusted performance of (0.14), and Variance of 8.87 to confirm the risk estimate we provide. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unibap AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unibap AB is expected to be smaller as well. At this point, Unibap AB has a negative expected return of -0.56%. Please make sure to validate Unibap AB's skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if Unibap AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Unibap AB has modest reverse predictability. Overlapping area represents the amount of predictability between Unibap AB time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Unibap AB price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Unibap AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Unibap 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.
Unibap AB Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Unibap AB across different markets.
About Unibap 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 Unibap 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 Unibap AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unibap AB price pattern first instead of the macroeconomic environment surrounding Unibap AB. By analyzing Unibap 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 Unibap 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 Unibap AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Unibap AB March 2, 2026 Technical Indicators
Most technical analysis of Unibap 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 Unibap from various momentum indicators to cycle indicators. When you analyze Unibap 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (505.62) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.87 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 3.4 | |||
| Skewness | 0.8385 | |||
| Kurtosis | 3.11 |
Unibap AB March 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 Unibap 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 | 0.09 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.67 | ||
| Day Typical Price | 4.69 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.43 |
Complementary Tools for Unibap Stock analysis
When running Unibap AB's price analysis, check to measure Unibap 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 Unibap AB is operating at the current time. Most of Unibap AB's value examination focuses on studying past and present price action to predict the probability of Unibap 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 Unibap AB's price. Additionally, you may evaluate how the addition of Unibap AB to your portfolios can decrease your overall portfolio volatility.
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