Stille AB (Sweden) Technical Analysis
| STIL Stock | SEK 181.00 1.00 0.56% |
As of the 14th of February 2026, Stille AB has the Risk Adjusted Performance of 0.0336, coefficient of variation of 3123.29, and Semi Deviation of 2.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stille AB, as well as the relationship between them.
Stille 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 Stille, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StilleStille |
Stille 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 Stille 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 Stille AB.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Stille AB on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Stille AB or generate 0.0% return on investment in Stille AB over 90 days. Stille AB is related to or competes with BICO Group, Paxman AB, OssDsign, BioInvent International, C Rad, Sedana Medical, and Saniona AB. Stille AB manufactures and sells surgical equipment in Sweden and internationally More
Stille 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 Stille 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 Stille AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.0124 | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.06 |
Stille AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stille AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stille AB's standard deviation. In reality, there are many statistical measures that can use Stille AB historical prices to predict the future Stille AB's volatility.| Risk Adjusted Performance | 0.0336 | |||
| Jensen Alpha | 0.1452 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | (0.15) |
Stille AB February 14, 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 | 0.0336 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 3123.29 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.72 | |||
| Information Ratio | 0.0124 | |||
| Jensen Alpha | 0.1452 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 7.34 | |||
| Semi Variance | 6.39 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 3.09 | |||
| Kurtosis | 18.17 |
Stille AB Backtested Returns
Currently, Stille AB is very steady. Stille AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0443, which indicates the firm had a 0.0443 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stille AB, which you can use to evaluate the volatility of the company. Please validate Stille AB's Coefficient Of Variation of 3123.29, semi deviation of 2.53, and Risk Adjusted Performance of 0.0336 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Stille AB has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stille AB are expected to decrease at a much lower rate. During the bear market, Stille AB is likely to outperform the market. Stille AB right now has a risk of 3.74%. Please validate Stille AB standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Stille AB will be following its existing price patterns.
Auto-correlation | -0.68 |
Very good reverse predictability
Stille AB has very good reverse predictability. Overlapping area represents the amount of predictability between Stille AB time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Stille AB price movement. The serial correlation of -0.68 indicates that around 68.0% of current Stille AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 142.31 |
Stille 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.
Stille AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Stille AB across different markets.
About Stille 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 Stille 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 Stille AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stille AB price pattern first instead of the macroeconomic environment surrounding Stille AB. By analyzing Stille 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 Stille 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 Stille AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stille AB February 14, 2026 Technical Indicators
Most technical analysis of Stille 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 Stille from various momentum indicators to cycle indicators. When you analyze Stille 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 | 0.0336 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 3123.29 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.72 | |||
| Information Ratio | 0.0124 | |||
| Jensen Alpha | 0.1452 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 7.34 | |||
| Semi Variance | 6.39 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 3.09 | |||
| Kurtosis | 18.17 |
Stille AB February 14, 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 Stille 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 | 447.56 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 178.75 | ||
| Day Typical Price | 179.50 | ||
| Price Action Indicator | 2.75 | ||
| Market Facilitation Index | 0 |
Additional Tools for Stille Stock Analysis
When running Stille AB's price analysis, check to measure Stille 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 Stille AB is operating at the current time. Most of Stille AB's value examination focuses on studying past and present price action to predict the probability of Stille 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 Stille AB's price. Additionally, you may evaluate how the addition of Stille AB to your portfolios can decrease your overall portfolio volatility.