Tempest Security (Sweden) Technical Analysis
| TSEC Stock | SEK 10.55 0.05 0.47% |
As of the 27th of January, Tempest Security has the Variance of 10.1, risk adjusted performance of 0.0041, and Coefficient Of Variation of (20,541). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tempest Security, as well as the relationship between them.
Tempest Security Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tempest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TempestTempest |
Tempest Security '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 Tempest Security'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 Tempest Security.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Tempest Security on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tempest Security AB or generate 0.0% return on investment in Tempest Security over 90 days. Tempest Security is related to or competes with Nordic LEVEL, Cell Impact, Nepa AB, Wise Group, Impact Coatings, Axolot Solutions, and Guideline Geo. Tempest Security AB provides solutions for security and protection More
Tempest Security 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 Tempest Security'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 Tempest Security AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.49 |
Tempest Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempest Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tempest Security's standard deviation. In reality, there are many statistical measures that can use Tempest Security historical prices to predict the future Tempest Security's volatility.| Risk Adjusted Performance | 0.0041 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.07) |
Tempest Security January 27, 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 | 0.0041 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (20,541) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.1 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.49 | |||
| Skewness | 2.13 | |||
| Kurtosis | 7.35 |
Tempest Security Backtested Returns
Tempest Security owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Tempest Security AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tempest Security's Variance of 10.1, coefficient of variation of (20,541), and Risk Adjusted Performance of 0.0041 to confirm the risk estimate we provide. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tempest Security's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tempest Security is expected to be smaller as well. At this point, Tempest Security has a negative expected return of -0.0193%. Please make sure to validate Tempest Security's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Tempest Security performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Tempest Security AB has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Tempest Security time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Tempest Security price movement. The serial correlation of -0.77 indicates that around 77.0% of current Tempest Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Tempest Security 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.
Tempest Security 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 Tempest Security volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tempest Security 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 Tempest Security 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 Tempest Security AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tempest Security price pattern first instead of the macroeconomic environment surrounding Tempest Security. By analyzing Tempest Security'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 Tempest Security'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 Tempest Security specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tempest Security January 27, 2026 Technical Indicators
Most technical analysis of Tempest 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 Tempest from various momentum indicators to cycle indicators. When you analyze Tempest 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 | 0.0041 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (20,541) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.1 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.49 | |||
| Skewness | 2.13 | |||
| Kurtosis | 7.35 |
Tempest Security January 27, 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 Tempest 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 | 58.61 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.48 | ||
| Day Typical Price | 10.50 | ||
| Price Action Indicator | 0.05 |
Additional Tools for Tempest Stock Analysis
When running Tempest Security's price analysis, check to measure Tempest Security'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 Tempest Security is operating at the current time. Most of Tempest Security's value examination focuses on studying past and present price action to predict the probability of Tempest Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempest Security's price. Additionally, you may evaluate how the addition of Tempest Security to your portfolios can decrease your overall portfolio volatility.