Vef AB (Sweden) Technical Analysis
| VEFAB Stock | 2.07 0.03 1.43% |
As of the 17th of February 2026, Vef AB has the Risk Adjusted Performance of 0.0073, semi deviation of 2.27, and Coefficient Of Variation of 85029.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vef AB, as well as the relationship between them. Please validate Vef AB standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Vef AB is priced more or less accurately, providing market reflects its prevalent price of 2.07 per share.
Vef 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 Vef, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VefVef |
Vef 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 Vef 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 Vef AB.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Vef AB on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Vef AB or generate 0.0% return on investment in Vef AB over 90 days. Vef AB is related to or competes with Catella AB, Destiny Tech100, Saga Pure, Generation Essentials, and Waton Financial. More
Vef 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 Vef 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 Vef AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.66 |
Vef AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vef AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vef AB's standard deviation. In reality, there are many statistical measures that can use Vef AB historical prices to predict the future Vef AB's volatility.| Risk Adjusted Performance | 0.0073 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
Vef AB February 17, 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 | 0.0073 | |||
| Market Risk Adjusted Performance | 0.0029 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 85029.37 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 7.13 | |||
| Semi Variance | 5.15 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (1.09) | |||
| Kurtosis | 5.68 |
Vef AB Backtested Returns
Vef 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. Vef AB exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vef AB's Coefficient Of Variation of 85029.37, risk adjusted performance of 0.0073, and Semi Deviation of 2.27 to confirm the risk estimate we provide. The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. Vef AB returns are very sensitive to returns on the market. As the market goes up or down, Vef AB is expected to follow. At this point, Vef AB has a negative expected return of -0.0138%. Please make sure to validate Vef AB's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Vef AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Vef AB has virtually no predictability. Overlapping area represents the amount of predictability between Vef AB 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 Vef AB price movement. The serial correlation of 0.01 indicates that just 1.0% of current Vef AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vef 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.
Vef 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 Vef AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vef 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 Vef 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 Vef AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vef AB price pattern first instead of the macroeconomic environment surrounding Vef AB. By analyzing Vef 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 Vef 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 Vef AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vef AB February 17, 2026 Technical Indicators
Most technical analysis of Vef 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 Vef from various momentum indicators to cycle indicators. When you analyze Vef 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 | 0.0073 | |||
| Market Risk Adjusted Performance | 0.0029 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 85029.37 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 7.13 | |||
| Semi Variance | 5.15 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (1.09) | |||
| Kurtosis | 5.68 |
Vef AB 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 Vef 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 | 10,320 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.08 | ||
| Day Typical Price | 2.08 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Vef Stock Analysis
When running Vef AB's price analysis, check to measure Vef 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 Vef AB is operating at the current time. Most of Vef AB's value examination focuses on studying past and present price action to predict the probability of Vef 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 Vef AB's price. Additionally, you may evaluate how the addition of Vef AB to your portfolios can decrease your overall portfolio volatility.