Boliden AB (Sweden) Technical Analysis
| BOL Stock | SEK 699.60 23.00 3.18% |
As of the 26th of February, Boliden AB shows the Risk Adjusted Performance of 0.3297, downside deviation of 2.25, and Mean Deviation of 1.62. Boliden AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Boliden 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 Boliden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BolidenBoliden |
Boliden 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 Boliden 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 Boliden AB.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Boliden AB on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Boliden AB or generate 0.0% return on investment in Boliden AB over 90 days. Boliden AB is related to or competes with Lundin Mining, Svenska Cellulosa, SSAB AB, Lundin Gold, Stora Enso, Holmen AB, and Stora Enso. Boliden AB engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nord... More
Boliden 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 Boliden 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 Boliden AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.3675 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.13 |
Boliden AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boliden AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boliden AB's standard deviation. In reality, there are many statistical measures that can use Boliden AB historical prices to predict the future Boliden AB's volatility.| Risk Adjusted Performance | 0.3297 | |||
| Jensen Alpha | 0.8381 | |||
| Total Risk Alpha | 0.5973 | |||
| Sortino Ratio | 0.3409 | |||
| Treynor Ratio | 3.16 |
Boliden AB February 26, 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 | 0.3297 | |||
| Market Risk Adjusted Performance | 3.17 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 238.22 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.35 | |||
| Information Ratio | 0.3675 | |||
| Jensen Alpha | 0.8381 | |||
| Total Risk Alpha | 0.5973 | |||
| Sortino Ratio | 0.3409 | |||
| Treynor Ratio | 3.16 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.13 | |||
| Downside Variance | 5.05 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.94) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.1864 |
Boliden AB Backtested Returns
Boliden AB appears to be very steady, given 3 months investment horizon. Boliden AB secures Sharpe Ratio (or Efficiency) of 0.4, which signifies that the company had a 0.4 % return per unit of risk over the last 3 months. By analyzing Boliden AB's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Boliden AB's Risk Adjusted Performance of 0.3297, downside deviation of 2.25, and Mean Deviation of 1.62 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Boliden AB holds a performance score of 31. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boliden AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boliden AB is expected to be smaller as well. Please check Boliden AB's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Boliden AB's price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Boliden AB has good predictability. Overlapping area represents the amount of predictability between Boliden AB time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Boliden AB price movement. The serial correlation of 0.77 indicates that around 77.0% of current Boliden AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 756.44 |
Boliden 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.
Boliden AB Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Boliden AB across different markets.
About Boliden 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 Boliden 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 Boliden AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boliden AB price pattern first instead of the macroeconomic environment surrounding Boliden AB. By analyzing Boliden 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 Boliden 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 Boliden AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Boliden AB February 26, 2026 Technical Indicators
Most technical analysis of Boliden 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 Boliden from various momentum indicators to cycle indicators. When you analyze Boliden 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 | 0.3297 | |||
| Market Risk Adjusted Performance | 3.17 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 238.22 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.35 | |||
| Information Ratio | 0.3675 | |||
| Jensen Alpha | 0.8381 | |||
| Total Risk Alpha | 0.5973 | |||
| Sortino Ratio | 0.3409 | |||
| Treynor Ratio | 3.16 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.13 | |||
| Downside Variance | 5.05 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.94) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.1864 |
Boliden AB February 26, 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 Boliden 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 | 49,034 | ||
| Daily Balance Of Power | (0.82) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 703.60 | ||
| Day Typical Price | 702.27 | ||
| Price Action Indicator | (15.50) |
Additional Tools for Boliden Stock Analysis
When running Boliden AB's price analysis, check to measure Boliden 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 Boliden AB is operating at the current time. Most of Boliden AB's value examination focuses on studying past and present price action to predict the probability of Boliden 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 Boliden AB's price. Additionally, you may evaluate how the addition of Boliden AB to your portfolios can decrease your overall portfolio volatility.