NP3 Fastigheter (Sweden) Technical Analysis
| NP3 Stock | SEK 257.50 9.00 3.38% |
As of the 4th of March, NP3 Fastigheter owns the Standard Deviation of 1.67, mean deviation of 1.28, and Market Risk Adjusted Performance of 0.3861. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NP3 Fastigheter AB, as well as the relationship between them.
NP3 Fastigheter Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NP3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NP3NP3 |
NP3 Fastigheter '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 NP3 Fastigheter'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 NP3 Fastigheter.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in NP3 Fastigheter on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding NP3 Fastigheter AB or generate 0.0% return on investment in NP3 Fastigheter over 90 days. NP3 Fastigheter is related to or competes with Hufvudstaden, Atrium Ljungberg, and FastPartner. NP3 Fastigheter AB primarily rents commercial real properties in northern Sweden More
NP3 Fastigheter 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 NP3 Fastigheter'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 NP3 Fastigheter AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0025 | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.65 |
NP3 Fastigheter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NP3 Fastigheter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NP3 Fastigheter's standard deviation. In reality, there are many statistical measures that can use NP3 Fastigheter historical prices to predict the future NP3 Fastigheter's volatility.| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | 0.037 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.3761 |
NP3 Fastigheter March 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 | 0.0285 | |||
| Market Risk Adjusted Performance | 0.3861 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 3281.21 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | 0.037 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.3761 | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.1724 | |||
| Kurtosis | 0.5275 |
NP3 Fastigheter AB Backtested Returns
Currently, NP3 Fastigheter AB is very steady. NP3 Fastigheter AB retains Efficiency (Sharpe Ratio) of 0.0134, which conveys that the firm had a 0.0134 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for NP3 Fastigheter, which you can use to evaluate the volatility of the firm. Please verify NP3 Fastigheter's Mean Deviation of 1.28, market risk adjusted performance of 0.3861, and Standard Deviation of 1.67 to check out if the risk estimate we provide is consistent with the expected return of 0.0231%. NP3 Fastigheter has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NP3 Fastigheter's returns are expected to increase less than the market. However, during the bear market, the loss of holding NP3 Fastigheter is expected to be smaller as well. NP3 Fastigheter AB at this time owns a risk of 1.72%. Please verify NP3 Fastigheter AB semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if NP3 Fastigheter AB will be following its current price history.
Auto-correlation | 0.02 |
Virtually no predictability
NP3 Fastigheter AB has virtually no predictability. Overlapping area represents the amount of predictability between NP3 Fastigheter time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 NP3 Fastigheter AB price movement. The serial correlation of 0.02 indicates that only 2.0% of current NP3 Fastigheter price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 19.2 |
NP3 Fastigheter 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.
NP3 Fastigheter AB Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for NP3 Fastigheter AB across different markets.
About NP3 Fastigheter 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 NP3 Fastigheter AB 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 NP3 Fastigheter AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NP3 Fastigheter AB price pattern first instead of the macroeconomic environment surrounding NP3 Fastigheter AB. By analyzing NP3 Fastigheter'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 NP3 Fastigheter'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 NP3 Fastigheter specific price patterns or momentum indicators. Please read more on our technical analysis page.
NP3 Fastigheter March 4, 2026 Technical Indicators
Most technical analysis of NP3 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 NP3 from various momentum indicators to cycle indicators. When you analyze NP3 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 | 0.0285 | |||
| Market Risk Adjusted Performance | 0.3861 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 3281.21 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | 0.037 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.3761 | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.1724 | |||
| Kurtosis | 0.5275 |
NP3 Fastigheter March 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 NP3 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 | 747.62 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 260.25 | ||
| Day Typical Price | 259.33 | ||
| Price Action Indicator | (7.25) | ||
| Market Facilitation Index | 0.0006 |
Additional Tools for NP3 Stock Analysis
When running NP3 Fastigheter's price analysis, check to measure NP3 Fastigheter'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 NP3 Fastigheter is operating at the current time. Most of NP3 Fastigheter's value examination focuses on studying past and present price action to predict the probability of NP3 Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NP3 Fastigheter's price. Additionally, you may evaluate how the addition of NP3 Fastigheter to your portfolios can decrease your overall portfolio volatility.