CDON AB (Sweden) Technical Analysis
| CDON Stock | 70.00 -0.80 -1.13% |
As of the 10th of March, CDON AB is marked at 70.00 per share. Recent trend indicators show mean deviation of 2.2, and Risk Adjusted Performance of 0.0427. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
CDON 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 CDON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CDONCDON |
CDON AB 'What if' Analysis
Running a what-if backtest on CDON AB gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether CDON AB's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
A 0.00 position in CDON AB initiated on December 10, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in CDON AB in total across 90 days.. CDON AB competes with or is related to Actic Group, Duroc AB, Niloerngruppen, Nimbus Group, Online Brands, Elon AB, and New Bubbleroom. This provides context for relative positioning. More
Momentum Range Indicators for CDON AB Snapshot
Upside/downside measures for CDON AB frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0422 | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | -5.03 | |||
| Potential Upside | 6.06 |
Volatility and Risk Indicators for CDON AB Snapshot
These indicators track CDON AB's volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0427 | |||
| Jensen Alpha | 0.1306 | |||
| Total Risk Alpha | 0.1313 | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | 0.1162 |
The degree to which CDON AB's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
CDON AB 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 | 0.0427 | |||
| Market Risk Adjusted Performance | 0.1262 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 2206.13 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.59 | |||
| Information Ratio | 0.0422 | |||
| Jensen Alpha | 0.1306 | |||
| Total Risk Alpha | 0.1313 | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | 0.1162 | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | -5.03 | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 7.39 | |||
| Semi Variance | 5.58 | |||
| Expected Short fall | -3.04 | |||
| Skewness | 0.707 | |||
| Kurtosis | 1.19 |
CDON AB Backtested Returns
CDON AB registers a very low volatility profile across the specified investment window. It reports an Efficiency (Sharpe) Ratio of 0.0578, implying 0.0578 units of return relative to volatility during the period. Our analysis reveals thirty technical indicators tied to dispersion metrics. Please evaluate metrics such as risk-adjusted performance of 0.0427, and mean deviation of 2.2 to validate implied downside exposure. CDON AB has a performance score of 4 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 1.12, which means a somewhat significant risk relative to the market. CDON AB returns are very sensitive to returns on the market. As the market goes up or down, CDON AB is expected to follow. CDON AB right now owns a risk of 3.12%. Please confirm CDON AB total risk alpha, sortino ratio, and the relationship between the jensen alpha and treynor ratio .
Auto-correlation | 0.11 |
Insignificant predictability
CDON AB exhibits insignificant predictability. Autocorrelation measures the degree of predictability between CDON AB time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of CDON AB may be projected. A serial correlation of 0.11 indicates that less than 11.0% of current CDON AB price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 6.01 |
Technical analysis for CDON AB evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
CDON AB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for CDON AB across different markets.
CDON AB Technical Trading Context
Technical analysis of CDON AB evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. CDON AB is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, financial data for CDON AB is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. CDON (SE:CDON) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
Datasets used in this report incorporate public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Information may be standardized across formats and may reflect delayed updates. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
CDON AB may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
CDON AB Technical Indicators
A technical review of CDON AB can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0427 | |||
| Market Risk Adjusted Performance | 0.1262 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 2206.13 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.59 | |||
| Information Ratio | 0.0422 | |||
| Jensen Alpha | 0.1306 | |||
| Total Risk Alpha | 0.1313 | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | 0.1162 | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | -5.03 | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 7.39 | |||
| Semi Variance | 5.58 | |||
| Expected Short fall | -3.04 | |||
| Skewness | 0.707 | |||
| Kurtosis | 1.19 |
CDON AB March 10, 2026 Daily Trend Indicators
A technical review of CDON AB can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | -1.33 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 69.70 | ||
| Day Typical Price | 69.80 | ||
| Price Action Indicator | -0.10 | ||
| Market Facilitation Index | 0.60 |
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