Addtech AB (Germany) Technical Analysis
| AZZ2 Stock | EUR 30.52 0.42 1.36% |
As of the 11th of February 2026, Addtech AB shows the risk adjusted performance of 0.0529, and Mean Deviation of 1.67. Addtech 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. Please confirm Addtech AB mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Addtech AB is priced correctly, providing market reflects its regular price of 30.52 per share.
Addtech 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 Addtech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AddtechAddtech |
Addtech 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 Addtech 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 Addtech AB.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Addtech AB on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Addtech AB or generate 0.0% return on investment in Addtech AB over 90 days. Addtech AB is related to or competes with ATRESMEDIA, PREMIER FOODS, Canlan Ice, PROSIEBENSAT1 MEDIADR4/, GigaMedia, Suntory Beverage, and LIFEWAY FOODS. Addtech AB operates as a technology trading company in Sweden, Denmark, Finland, Norway, rest of Europe, and internation... More
Addtech 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 Addtech 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 Addtech AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.0147 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.49 |
Addtech AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addtech AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Addtech AB's standard deviation. In reality, there are many statistical measures that can use Addtech AB historical prices to predict the future Addtech AB's volatility.| Risk Adjusted Performance | 0.0529 | |||
| Jensen Alpha | 0.126 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | (0.78) |
Addtech AB February 11, 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 | 0.0529 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 1715.39 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.52 | |||
| Information Ratio | 0.0147 | |||
| Jensen Alpha | 0.126 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 4.86 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.0938 | |||
| Kurtosis | 0.4632 |
Addtech AB Backtested Returns
At this point, Addtech AB is very steady. Addtech AB secures Sharpe Ratio (or Efficiency) of 0.0313, which signifies that the company had a 0.0313 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Addtech AB, which you can use to evaluate the volatility of the firm. Please confirm Addtech AB's risk adjusted performance of 0.0529, and Mean Deviation of 1.67 to double-check if the risk estimate we provide is consistent with the expected return of 0.065%. Addtech AB has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Addtech AB are expected to decrease at a much lower rate. During the bear market, Addtech AB is likely to outperform the market. Addtech AB right now shows a risk of 2.08%. Please confirm Addtech AB downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Addtech AB will be following its price patterns.
Auto-correlation | -0.67 |
Very good reverse predictability
Addtech AB has very good reverse predictability. Overlapping area represents the amount of predictability between Addtech AB time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Addtech AB price movement. The serial correlation of -0.67 indicates that around 67.0% of current Addtech AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
Addtech 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.
Addtech 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 Addtech AB across different markets.
About Addtech 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 Addtech 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 Addtech AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Addtech AB price pattern first instead of the macroeconomic environment surrounding Addtech AB. By analyzing Addtech 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 Addtech 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 Addtech AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Addtech AB February 11, 2026 Technical Indicators
Most technical analysis of Addtech 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 Addtech from various momentum indicators to cycle indicators. When you analyze Addtech 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 | 0.0529 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 1715.39 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.52 | |||
| Information Ratio | 0.0147 | |||
| Jensen Alpha | 0.126 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 4.86 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.0938 | |||
| Kurtosis | 0.4632 |
Addtech AB February 11, 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 Addtech 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 30.52 | ||
| Day Typical Price | 30.52 | ||
| Price Action Indicator | (0.21) |
Complementary Tools for Addtech Stock analysis
When running Addtech AB's price analysis, check to measure Addtech 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 Addtech AB is operating at the current time. Most of Addtech AB's value examination focuses on studying past and present price action to predict the probability of Addtech 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 Addtech AB's price. Additionally, you may evaluate how the addition of Addtech AB to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| 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 |