Real Heart (Sweden) Technical Analysis
| HEART Stock | SEK 13.50 -0.20 -1.46% |
As of the 13th of March 2026, Real Heart indicates a price level of 13.50 per share. Price-based signals reflect Semi Deviation of 1.79, coefficient of variation of 10190.42, and Risk Adjusted Performance of 0.0138. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
Real Heart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Real, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RealReal |
What if' Analysis
Running a what-if backtest on Real Heart 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 Real Heart's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
A 0.00 position in Real Heart initiated on December 13, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in Real Heart overall over 90 days. Real Heart competes with or is related to ScandiDos, Alligator Bioscience, Luxbright, Spago Nanomedical, Kontigo Care, Iconovo, and Sprint Bioscience. Peer context helps frame relative positioning. More
Momentum Range Indicators for Real Heart Overview
Upside/downside measures for Real Heart frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0272 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | -3.15 | |||
| Potential Upside | 4.23 |
Volatility and Risk Indicators for Real Heart Overview
These indicators track Real Heart's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0138 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.1224 | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | -0.02 |
Mean reversion in Real Heart is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
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 | 0.0138 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 10190.42 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.1224 | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | -3.15 | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | -1.70 | |||
| Skewness | 0.1542 | |||
| Kurtosis | 0.7125 |
Real Heart Backtested Returns
Real Heart posts a low volatility profile during the defined timeframe. It exhibits a Sharpe Ratio of close to zero, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-nine volatility-sensitive metrics. Please review metrics such as Coefficient Of Variation of 10190.42, semi deviation of 1.79, and risk-adjusted performance of 0.0138 to examine volatility dispersion. The firm maintains a market beta of -0.45, which implies possible diversification benefits within a given portfolio. Returns on Real Heart tend to move against the broader market, though the counter-movement is modest relative to the index. Real Heart presently maintains a risk of 2.0%. Please verify Real Heart the relationship between the treynor ratio and daily balance of power.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Real Heart shows insignificant reverse predictability when comparing price series from 13th of December 2025 to 27th of January 2026 against from 27th of January 2026 to 13th of March 2026. A strong serial relationship would imply that Real Heart's recent trajectory contains information about its near-term direction. With a serial correlation of -0.2, over 20.0% of Real Heart's price variation is attributable to patterns in preceding intervals. Given that Real Heart has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Technical analysis for Real Heart evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Real Heart volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Real Heart evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. Real Heart has a market cap of 89.93 M, ROE of -14.47%.
The analytics block for Real Heart relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardReal Heart Technical Indicators
A technical review of Real Heart 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 | 0.0138 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 10190.42 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.1224 | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | -3.15 | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | -1.70 | |||
| Skewness | 0.1542 | |||
| Kurtosis | 0.7125 |
March 13, 2026 Daily Trend Indicators
A technical review of Real Heart 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 | 495.98 | ||
| Daily Balance Of Power | -0.40 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.55 | ||
| Day Typical Price | 13.53 | ||
| Price Action Indicator | -0.15 |
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