Precio Fishbone (Sweden) Technical Analysis
| PRCO-B Stock | SEK 22.80 0.80 3.39% |
As of the 29th of January, Precio Fishbone holds the Coefficient Of Variation of 1805.54, semi deviation of 1.82, and Risk Adjusted Performance of 0.0475. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precio Fishbone, as well as the relationship between them.
Precio Fishbone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Precio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrecioPrecio |
Precio Fishbone '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 Precio Fishbone'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 Precio Fishbone.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Precio Fishbone on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Precio Fishbone AB or generate 0.0% return on investment in Precio Fishbone over 90 days. Precio Fishbone is related to or competes with Safeture, Alpcot Holding, Litium AB, Flexion Mobile, CodeMill, Gaming Corps, and Fingerprint Cards. Precio Fishbone AB provides Microsoft-based solutions for the private and public sectors in Sweden More
Precio Fishbone 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 Precio Fishbone'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 Precio Fishbone AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.0328 | |||
| Maximum Drawdown | 22.11 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 2.91 |
Precio Fishbone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precio Fishbone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precio Fishbone's standard deviation. In reality, there are many statistical measures that can use Precio Fishbone historical prices to predict the future Precio Fishbone's volatility.| Risk Adjusted Performance | 0.0475 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.2004 |
Precio Fishbone January 29, 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 | 0.0475 | |||
| Market Risk Adjusted Performance | 0.2104 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 1805.54 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Information Ratio | 0.0328 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.2004 | |||
| Maximum Drawdown | 22.11 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 13.81 | |||
| Semi Variance | 3.3 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 2.55 | |||
| Kurtosis | 17.77 |
Precio Fishbone AB Backtested Returns
At this point, Precio Fishbone is not too volatile. Precio Fishbone AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0554, which implies the firm had a 0.0554 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Precio Fishbone AB, which you can use to evaluate the volatility of the company. Please check Precio Fishbone's Risk Adjusted Performance of 0.0475, semi deviation of 1.82, and Coefficient Of Variation of 1805.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Precio Fishbone has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Precio Fishbone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Precio Fishbone is expected to be smaller as well. Precio Fishbone AB right now holds a risk of 2.71%. Please check Precio Fishbone AB standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Precio Fishbone AB will be following its historical price patterns.
Auto-correlation | -0.86 |
Excellent reverse predictability
Precio Fishbone AB has excellent reverse predictability. Overlapping area represents the amount of predictability between Precio Fishbone time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Precio Fishbone AB price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Precio Fishbone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.66 |
Precio Fishbone 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.
Precio Fishbone AB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Precio Fishbone AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Precio Fishbone 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 Precio Fishbone 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 Precio Fishbone AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Precio Fishbone AB price pattern first instead of the macroeconomic environment surrounding Precio Fishbone AB. By analyzing Precio Fishbone'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 Precio Fishbone'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 Precio Fishbone specific price patterns or momentum indicators. Please read more on our technical analysis page.
Precio Fishbone January 29, 2026 Technical Indicators
Most technical analysis of Precio 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 Precio from various momentum indicators to cycle indicators. When you analyze Precio 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 | 0.0475 | |||
| Market Risk Adjusted Performance | 0.2104 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 1805.54 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Information Ratio | 0.0328 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.2004 | |||
| Maximum Drawdown | 22.11 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 13.81 | |||
| Semi Variance | 3.3 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 2.55 | |||
| Kurtosis | 17.77 |
Precio Fishbone January 29, 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 Precio 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 | 0.02 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 22.60 | ||
| Day Typical Price | 22.67 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0.40 |
Complementary Tools for Precio Stock analysis
When running Precio Fishbone's price analysis, check to measure Precio Fishbone'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 Precio Fishbone is operating at the current time. Most of Precio Fishbone's value examination focuses on studying past and present price action to predict the probability of Precio Fishbone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precio Fishbone's price. Additionally, you may evaluate how the addition of Precio Fishbone to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |