DevPort AB (Sweden) Technical Analysis
| DEVP-B Stock | SEK 12.05 -0.65 -5.12% |
As of the 25th of March, DevPort AB reports 12.05 per share in the latest quote. Technical drivers report Variance of 7.39, mean deviation of 1.94, and Standard Deviation of 2.72. Price momentum and volatility relationships form the basis of the analysis. Cross-sectional analysis places indicator values in market context.
DevPort 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 DevPort, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DevPortDevPort |
What if' Analysis
Backtesting a what-if scenario on DevPort AB shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/25/2025 |
| 03/25/2026 |
Had you placed 0.00 in DevPort AB on December 25, 2025 and held until today, you would record 0.00 in cumulative gains. The result is a 0.0% net return in DevPort AB overall measured over 90 days. Values are based on observed price behavior across time frames. Peers such as Checkin Group, Bambuser, EEducation Albert, West International, Kentima Holding, Fingerprint Cards, and Image Systems operate in a similar space as DevPort AB. DevPort AB develops embedded systems in the areas of active safetyautonomous vehicle, hybridization, and infotainment fo... More
Momentum Range Indicators for DevPort AB Summary
Directional momentum for DevPort AB is captured through indicators that track upside and downside price ranges. This view summarizes available data without implying outcomes.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | -4.66 | |||
| Potential Upside | 4.72 |
Market Risk Indicators for DevPort AB Signals
DevPort AB market risk signals reflect the scope and pattern of historical return variability. Volatility patterns are derived from recorded market data across available periods.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.17 | |||
| Total Risk Alpha | 0.0316 | |||
| Treynor Ratio | -1.23 |
Statistical evidence for mean reversion in DevPort AB's can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view DevPort AB's price extremes as temporary dislocations that may self-correct.
Technical Indicators
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| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -1.22 | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | -1,605 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.39 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.17 | |||
| Total Risk Alpha | 0.0316 | |||
| Treynor Ratio | -1.23 | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | -4.66 | |||
| Potential Upside | 4.72 | |||
| Skewness | 0.8672 | |||
| Kurtosis | 2.22 |
DevPort AB Backtested Returns
DevPort AB suggests a stable performance profile over the observed timeframe. It has a Sharpe Ratio of -0.0867, evidencing negative risk-calibrated returns. We identified twenty-three technical indicators influencing the company's volatility profile. Please assess metrics such as Variance of 7.39, mean deviation of 1.94, and standard deviation of 2.72 to evaluate statistical risk alignment. The company maintains a Beta of 0.15, which signifies very low measured sensitivity to broad market movements. With a sub-1 beta, DevPort AB typically participates in market rallies at a reduced pace while often limiting downside exposure. At this point, DevPort AB has a negative expected return of -0.25%.
Auto-correlation | -0.39 |
Poor reverse predictability
Serial correlation analysis for DevPort AB reveals poor reverse predictability across the intervals from 25th of December 2025 to 8th of February 2026 and from 8th of February 2026 to 25th of March 2026. The degree of alignment between past and current intervals shapes expectations about DevPort AB's price persistence. At -0.39, just about 39.0% of current DevPort AB price movement aligns with historical price trajectory. Given that DevPort AB has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Technical analysis for DevPort AB examines price and volume patterns over time. This view summarizes available data without implying outcomes.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 DevPort AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of DevPort AB evaluates price structure, momentum, and volatility clustering. Signal reliability can vary across market regimes and liquidity conditions. DevPort AB has a market cap of 416.2 M, P/E of 14.19, ROE of 39.61%.
This section for DevPort AB is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardDevPort AB Technical Indicators
Technical analysis of DevPort AB is useful because it frames whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -1.22 | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | -1,605 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.39 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.17 | |||
| Total Risk Alpha | 0.0316 | |||
| Treynor Ratio | -1.23 | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | -4.66 | |||
| Potential Upside | 4.72 | |||
| Skewness | 0.8672 | |||
| Kurtosis | 2.22 |
March 25, 2026 Daily Trend Indicators
Technical analysis of DevPort AB is useful because it frames whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 19.53 | ||
| Daily Balance Of Power | -13.00 | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 12.03 | ||
| Day Typical Price | 12.03 | ||
| Price Action Indicator | -0.30 |
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