Catella AB Stock Forward View - Relative Strength Index

CAT-B Stock  SEK 21.60  0.65  3.10%   
Catella Stock outlook is based on your current time horizon.
At this time, the value of RSI of Catella AB's share price is approaching 37 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Catella AB, making its price go up or down.

Momentum 37

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Catella AB's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Catella AB and does not consider all of the tangible or intangible factors available from Catella AB's fundamental data. We analyze noise-free headlines and recent hype associated with Catella AB, which may create opportunities for some arbitrage if properly timed.
Using Catella AB hype-based prediction, you can estimate the value of Catella AB from the perspective of Catella AB response to recently generated media hype and the effects of current headlines on its competitors.

Catella AB after-hype prediction price

    
  SEK 21.6  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Catella AB to cross-verify your projections.

Catella AB Additional Predictive Modules

Most predictive techniques to examine Catella price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Catella using various technical indicators. When you analyze Catella charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Catella AB has current Relative Strength Index of 37.33.
Check Catella AB VolatilityBacktest Catella ABInformation Ratio  

Catella AB Trading Date Momentum

On February 20 2026 Catella AB was traded for  21.60  at the closing time. The highest price during the trading period was 21.80  and the lowest recorded bid was listed for  20.60 . The volume for the day was 830.2 K. This history from February 20, 2026 did not affect price variability. The overall trading delta to the current price is 3.70% .
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Other Forecasting Options for Catella AB

For every potential investor in Catella, whether a beginner or expert, Catella AB's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Catella Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Catella. Basic forecasting techniques help filter out the noise by identifying Catella AB's price trends.

Catella AB Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Catella AB stock to make a market-neutral strategy. Peer analysis of Catella AB could also be used in its relative valuation, which is a method of valuing Catella AB by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Catella AB Market Strength Events

Market strength indicators help investors to evaluate how Catella AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catella AB shares will generate the highest return on investment. By undertsting and applying Catella AB stock market strength indicators, traders can identify Catella AB entry and exit signals to maximize returns.

Catella AB Risk Indicators

The analysis of Catella AB's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Catella AB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting catella stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Catella AB

The number of cover stories for Catella AB depends on current market conditions and Catella AB's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Catella AB is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Catella AB's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Catella AB Short Properties

Catella AB's future price predictability will typically decrease when Catella AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Catella AB often depends not only on the future outlook of the potential Catella AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Catella AB's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding90.6 M
Cash And Short Term Investments1.2 B

Additional Tools for Catella Stock Analysis

When running Catella AB's price analysis, check to measure Catella 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 Catella AB is operating at the current time. Most of Catella AB's value examination focuses on studying past and present price action to predict the probability of Catella 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 Catella AB's price. Additionally, you may evaluate how the addition of Catella AB to your portfolios can decrease your overall portfolio volatility.