SaveLend Group (Sweden) Technical Analysis
| YIELD Stock | 1.55 -0.03 -1.90% |
As of the 23rd of March, SaveLend Group indicates a price level of 1.55 per share. Price-based signals reflect Risk Adjusted Performance of -0.06, coefficient of variation of -1,158, and Variance of 11.48. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
SaveLend Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SaveLend, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SaveLendSaveLend |
What if' Analysis
What-if analysis for SaveLend Group AB is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. 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.
| 12/23/2025 |
| 03/23/2026 |
If you invested 0.00 in SaveLend Group on December 23, 2025 and closed the position today, you would produce 0.00 in aggregate gains. The net result is a 0.0% net return in SaveLend Group on balance over the 90 day window. The data captures price, volume, and timing inputs from exchange activity. SaveLend Group competes with or is related to Stockwik Forvaltning, Vo2 Cap, First Venture, Effnetplattformen, Havsfrun Investment, MTI Investment, and Vastra Hamnens. More
SaveLend Group Momentum Range Indicators Signals
Directional momentum for SaveLend Group is captured through indicators that track upside and downside price ranges. This context describes price behavior relative to short-term momentum benchmarks.
| Information Ratio | -0.06 | |||
| Maximum Drawdown | 14.29 | |||
| Value At Risk | -5.85 | |||
| Potential Upside | 5.33 |
SaveLend Group Volatility and Risk Indicators Dashboard
Historical risk measures for SaveLend Group describe how the price has varied across observation periods. The measures describe how returns have dispersed relative to historical norms.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.29 | |||
| Total Risk Alpha | 0.1126 | |||
| Treynor Ratio | -1.92 |
The mean reversion principle applied to SaveLend Group's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of SaveLend Group's price dislocation is essential before acting on a mean reversion signal.
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 | -0.06 | |||
| Market Risk Adjusted Performance | -1.91 | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | -1,158 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.48 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.29 | |||
| Total Risk Alpha | 0.1126 | |||
| Treynor Ratio | -1.92 | |||
| Maximum Drawdown | 14.29 | |||
| Value At Risk | -5.85 | |||
| Potential Upside | 5.33 | |||
| Skewness | 0.4223 | |||
| Kurtosis | 0.0367 |
SaveLend Group AB Backtested Returns
SaveLend Group posts a very high risk exposure during the defined timeframe. It exhibits a Sharpe Ratio (Efficiency) of -0.1, highlighting negative adjusted efficiency metrics. We identified twenty-three technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of -0.06, coefficient of variation of -1,158, and Variance of 11.48 to examine volatility dispersion. The firm secures a Beta of 0.16, which signifies very low measured sensitivity to broad market movements. Returns on SaveLend Group tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, SaveLend Group AB has a negative expected return of -0.33%.
Auto-correlation | 0.23 |
Weak predictability
Comparing SaveLend Group's price behavior from 23rd of December 2025 to 6th of February 2026 with the period from 6th of February 2026 to 23rd of March 2026 produces weak predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of SaveLend Group AB may be projected. The coefficient of 0.23 links over 23.0% of SaveLend Group's present price action to its own historical movements.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SaveLend Group technical stock analysis focuses on price and volume behavior. The toolkit covers moving averages, momentum oscillators, and trend-based 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 SaveLend Group AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of SaveLend Group evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. SaveLend Group has a market cap of 451.27 M, ROE of -41.79%.
The analytics block for SaveLend Group AB 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 BoardSaveLend Group Technical Indicators
A technical review of SaveLend Group AB can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. 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 | -0.06 | |||
| Market Risk Adjusted Performance | -1.91 | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | -1,158 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.48 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.29 | |||
| Total Risk Alpha | 0.1126 | |||
| Treynor Ratio | -1.92 | |||
| Maximum Drawdown | 14.29 | |||
| Value At Risk | -5.85 | |||
| Potential Upside | 5.33 | |||
| Skewness | 0.4223 | |||
| Kurtosis | 0.0367 |
March 23, 2026 Daily Trend Indicators
A technical review of SaveLend Group AB can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 8,671 | ||
| Daily Balance Of Power | -0.37 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.54 | ||
| Day Typical Price | 1.54 | ||
| Price Action Indicator | -0.01 |
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