Fastator (Sweden) Technical Analysis
| FASTAT Stock | SEK 0.37 -0.03 -7.50% |
As of the 10th of March, Fastator indicates a price level of 0.37 per share. Price-based signals reflect Mean Deviation of 4.64, standard deviation of 7.05, and Variance of 49.66. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
Fastator Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fastator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FastatorFastator |
Fastator 'What if' Analysis
Running a what-if backtest on Fastator 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 Fastator's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
A 0.00 position in Fastator initiated on December 10, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in Fastator overall over 90 days.. Fastator competes with or is related to FastPartner, Svolder AB, Fastighets, Cibus Nordic, and Dios Fastigheter. Peer context helps frame relative positioning. Aktiebolaget Fastator invests in real estate-centric companies run by entrepreneurs in Sweden More
Momentum Range Indicators for Fastator Overview
Upside/downside measures for Fastator frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.07 | |||
| Maximum Drawdown | 49.2 | |||
| Value At Risk | -10.00 | |||
| Potential Upside | 12.31 |
Volatility and Risk Indicators for Fastator Overview
These indicators track Fastator's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.05 | |||
| Jensen Alpha | -0.52 | |||
| Total Risk Alpha | -0.51 | |||
| Treynor Ratio | 12.58 |
Mean reversion in Fastator's is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Fastator 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 | -0.05 | |||
| Market Risk Adjusted Performance | 12.59 | |||
| Mean Deviation | 4.64 | |||
| Coefficient Of Variation | -1,390 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.66 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.52 | |||
| Total Risk Alpha | -0.51 | |||
| Treynor Ratio | 12.58 | |||
| Maximum Drawdown | 49.2 | |||
| Value At Risk | -10.00 | |||
| Potential Upside | 12.31 | |||
| Skewness | 0.0757 | |||
| Kurtosis | 3.89 |
Fastator AB Backtested Returns
Fastator posts a severely unstable volatility profile during the defined timeframe. It has a Sharpe Ratio of -0.11, which indicates that -0.11 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please review metrics such as mean deviation of 4.64, standard deviation of 7.05, and Variance of 49.66 to examine volatility dispersion. The firm maintains a market beta of -0.0411, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fastator are expected to decrease at a much lower rate. During the bear market, Fastator is likely to outperform the market. At this point, Fastator AB has a negative expected return of -0.73%. Please make sure to verify Fastator's the relationship between the rate of daily change and period momentum indicator , to decide if Fastator AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Fastator AB exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between Fastator 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 Fastator AB may be projected. A serial correlation of -0.09 indicates that less than 9.0% of current Fastator price fluctuations can be explained by its historical price movements. Given that Fastator AB has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for Fastator evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Fastator 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 Fastator AB across different markets.
Fastator Technical Analysis Overview
Technical analysis of Fastator evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. Fastator is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, financial data for Fastator 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. Fastator (SE:FASTAT) 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
We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. 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
Fastator AB may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Fastator Technical Indicators
A technical review of Fastator 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 | -0.05 | |||
| Market Risk Adjusted Performance | 12.59 | |||
| Mean Deviation | 4.64 | |||
| Coefficient Of Variation | -1,390 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.66 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.52 | |||
| Total Risk Alpha | -0.51 | |||
| Treynor Ratio | 12.58 | |||
| Maximum Drawdown | 49.2 | |||
| Value At Risk | -10.00 | |||
| Potential Upside | 12.31 | |||
| Skewness | 0.0757 | |||
| Kurtosis | 3.89 |
Fastator March 10, 2026 Daily Trend Indicators
A technical review of Fastator 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 | 101,900 | ||
| Daily Balance Of Power | -0.38 | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.39 | ||
| Day Typical Price | 0.38 | ||
| Price Action Indicator | -0.04 |
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