JLT Mobile (Sweden) Technical Analysis
| JLT Stock | SEK 1.69 0.13 7.14% |
As of the 4th of February, JLT Mobile retains the market risk adjusted performance of 0.1829, and Risk Adjusted Performance of (0.03). JLT Mobile technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
JLT Mobile Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JLT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JLTJLT |
JLT Mobile '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 JLT Mobile'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 JLT Mobile.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in JLT Mobile on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding JLT Mobile Computers or generate 0.0% return on investment in JLT Mobile over 90 days. JLT Mobile is related to or competes with MOBA Network, Scout Gaming, ChargePanel, Gasporox, Sonetel AB, Spectrumone Publ, and Realfiction Holding. JLT Mobile Computers AB , through its subsidiaries, develops and manufactures rugged mobile vehicle-mounted computers in... More
JLT Mobile 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 JLT Mobile'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 JLT Mobile Computers upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 18.36 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 3.95 |
JLT Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JLT Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JLT Mobile's standard deviation. In reality, there are many statistical measures that can use JLT Mobile historical prices to predict the future JLT Mobile's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.1729 |
JLT Mobile February 4, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.1829 | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (2,002) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.6 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.1729 | |||
| Maximum Drawdown | 18.36 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 3.95 | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.07 |
JLT Mobile Computers Backtested Returns
JLT Mobile Computers holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of volatility over the last 3 months. JLT Mobile Computers exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JLT Mobile's market risk adjusted performance of 0.1829, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.95, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning JLT Mobile are expected to decrease slowly. On the other hand, during market turmoil, JLT Mobile is expected to outperform it slightly. At this point, JLT Mobile Computers has a negative expected return of -0.33%. Please make sure to check out JLT Mobile's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if JLT Mobile Computers performance from the past will be repeated at future time.
Auto-correlation | 0.35 |
Below average predictability
JLT Mobile Computers has below average predictability. Overlapping area represents the amount of predictability between JLT Mobile time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 JLT Mobile Computers price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current JLT Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
JLT Mobile 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.
JLT Mobile Computers 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 JLT Mobile Computers volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About JLT Mobile 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 JLT Mobile Computers 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 JLT Mobile Computers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JLT Mobile Computers price pattern first instead of the macroeconomic environment surrounding JLT Mobile Computers. By analyzing JLT Mobile'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 JLT Mobile'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 JLT Mobile specific price patterns or momentum indicators. Please read more on our technical analysis page.
JLT Mobile February 4, 2026 Technical Indicators
Most technical analysis of JLT 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 JLT from various momentum indicators to cycle indicators. When you analyze JLT 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.1829 | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (2,002) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.6 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.1729 | |||
| Maximum Drawdown | 18.36 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 3.95 | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.07 |
JLT Mobile February 4, 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 JLT 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 | 12,228 | ||
| Daily Balance Of Power | (0.54) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 1.70 | ||
| Day Typical Price | 1.70 | ||
| Price Action Indicator | (0.08) |
Additional Tools for JLT Stock Analysis
When running JLT Mobile's price analysis, check to measure JLT Mobile'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 JLT Mobile is operating at the current time. Most of JLT Mobile's value examination focuses on studying past and present price action to predict the probability of JLT Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLT Mobile's price. Additionally, you may evaluate how the addition of JLT Mobile to your portfolios can decrease your overall portfolio volatility.