Yubico AB (Sweden) Technical Analysis
| YUBICO Stock | 61.40 0.56 0.90% |
Yubico 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 Yubico, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YubicoYubico |
Yubico 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 Yubico 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 Yubico AB.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Yubico AB on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Yubico AB or generate 0.0% return on investment in Yubico AB over 90 days.
Yubico 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 Yubico 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 Yubico AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.84 |
Yubico AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yubico AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yubico AB's standard deviation. In reality, there are many statistical measures that can use Yubico AB historical prices to predict the future Yubico AB's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (3.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yubico AB'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.
Yubico AB February 6, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (3.66) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (438.76) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (3.67) | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.84 | |||
| Skewness | 0.4252 | |||
| Kurtosis | 0.7894 |
Yubico AB Backtested Returns
Yubico AB shows Sharpe Ratio of -0.29, which attests that the company had a -0.29 % return per unit of risk over the last 3 months. Yubico AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yubico AB's Market Risk Adjusted Performance of (3.66), mean deviation of 1.83, and Standard Deviation of 2.41 to validate the risk estimate we provide. The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yubico AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yubico AB is expected to be smaller as well. At this point, Yubico AB has a negative expected return of -0.7%. Please make sure to check out Yubico AB's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Yubico AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Yubico AB has very good predictability. Overlapping area represents the amount of predictability between Yubico AB time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Yubico AB price movement. The serial correlation of 0.84 indicates that around 84.0% of current Yubico AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 19.15 |
Yubico 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.
Yubico AB Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Yubico AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yubico AB February 6, 2026 Technical Indicators
Most technical analysis of Yubico 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 Yubico from various momentum indicators to cycle indicators. When you analyze Yubico 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 | (0.16) | |||
| Market Risk Adjusted Performance | (3.66) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (438.76) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (3.67) | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.84 | |||
| Skewness | 0.4252 | |||
| Kurtosis | 0.7894 |
Yubico AB February 6, 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 Yubico 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 | 4,618 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 61.29 | ||
| Day Typical Price | 61.33 | ||
| Price Action Indicator | (0.17) |
Complementary Tools for Yubico Stock analysis
When running Yubico AB's price analysis, check to measure Yubico 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 Yubico AB is operating at the current time. Most of Yubico AB's value examination focuses on studying past and present price action to predict the probability of Yubico 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 Yubico AB's price. Additionally, you may evaluate how the addition of Yubico AB to your portfolios can decrease your overall portfolio volatility.
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