Precise Biometrics (Sweden) Technical Analysis
| PREC Stock | SEK 2.02 -0.03 -1.46% |
As of the 16th of March 2026, Precise Biometrics is marked at 2.02 per share. Recent trend indicators show Risk Adjusted Performance of -0.04, variance of 14.75, and Coefficient Of Variation of -1,533. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Precise Biometrics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Precise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrecisePrecise |
What if' Analysis
Running a what-if backtest on Precise Biometrics AB gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/16/2025 |
| 03/16/2026 |
Starting with 0.00 in Precise Biometrics on December 16, 2025 and exiting today would earn 0.00 in overall gains. This reflects a 0.0% net return in Precise Biometrics in total across 90 days. Precise Biometrics is often compared with ScandBook Holding, Pion Group, SeaTwirl, Ferroamp Elektronik, OptiCept Technologies, Nordic LEVEL, and Drillcon based on sector and business overlap. Peer context can support comparative analysis. Precise Biometrics AB develops and sells biometric authentication solutions for peoples digital identity and fingerprint... More
Precise Biometrics Upside and Downside Indicators Signals
This section highlights upside and downside signals that contextualize Precise Biometrics price behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.06 | |||
| Maximum Drawdown | 24.91 | |||
| Value At Risk | -5.41 | |||
| Potential Upside | 4.88 |
Precise Biometrics Market Risk Indicators Dashboard
These indicators track Precise Biometrics' volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.25 | |||
| Total Risk Alpha | -0.04 | |||
| Treynor Ratio | -1.19 |
The degree to which Precise Biometrics' exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
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 | -0.04 | |||
| Market Risk Adjusted Performance | -1.18 | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | -1,533 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.75 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.25 | |||
| Total Risk Alpha | -0.04 | |||
| Treynor Ratio | -1.19 | |||
| Maximum Drawdown | 24.91 | |||
| Value At Risk | -5.41 | |||
| Potential Upside | 4.88 | |||
| Skewness | 0.6149 | |||
| Kurtosis | 3.77 |
Precise Biometrics Backtested Returns
Precise Biometrics registers a very high risk exposure across the specified investment window. It exhibits a Sharpe Ratio (Efficiency) of -0.0401, highlighting negative adjusted efficiency metrics. We identified twenty-four technical indicators influencing the company's volatility profile. Please evaluate metrics such as risk-adjusted performance of -0.04, variance of 14.75, and Coefficient Of Variation of -1,533 to validate implied downside exposure. The company owns a Beta (Systematic Risk) of 0.22, which means relatively modest fluctuations relative to the market. As returns on the market increase, Precise Biometrics' returns are expected to increase less than the market. However, during a bear market, the loss from holding Precise Biometrics is expected to be smaller as well. At this point, Precise Biometrics has a negative expected return of -0.16%. Please make sure to confirm Precise Biometrics' total risk alpha, treynor ratio, and the relationship between the jensen alpha and maximum drawdown, to decide if Precise Biometrics's performance from the past will be repeated in the future.
Auto-correlation | 0.57 |
Modest predictability
The autocorrelation profile for Precise Biometrics AB registers modest predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Precise Biometrics's near-term price behavior. A serial correlation of 0.57 indicates that roughly 57.0% of current Precise Biometrics price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Technical analysis for Precise Biometrics examines price and volume behavior across market regimes. The model references moving averages, relative strength, and price correlation signals.
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 Precise Biometrics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Precise Biometrics evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Precise Biometrics has a market cap of 221.87 M, P/E of 32.08, ROE of -11.86%.
Unless otherwise specified, data for Precise Biometrics AB is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardPrecise Biometrics Technical Indicators
Technical analysis of Precise Biometrics AB is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| 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 | -1.18 | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | -1,533 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.75 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.25 | |||
| Total Risk Alpha | -0.04 | |||
| Treynor Ratio | -1.19 | |||
| Maximum Drawdown | 24.91 | |||
| Value At Risk | -5.41 | |||
| Potential Upside | 4.88 | |||
| Skewness | 0.6149 | |||
| Kurtosis | 3.77 |
March 16, 2026 Daily Trend Indicators
Technical analysis of Precise Biometrics AB is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | -0.33 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.05 | ||
| Day Typical Price | 2.04 | ||
| Price Action Indicator | -0.05 | ||
| Market Facilitation Index | 0.09 |
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