Sdiptech AB (publ)



Snapshot
TickerSDIP-B.ST
DescriptionSdiptech AB (publ)
GroupStock
CurncySEK
CountrySweden
CategoryStock Commercial Services & Supplies: Environmental & Facilities Services
IsinSE0003756758
Last Trade19/10/21
Last Price485
Last SignalLong
Last signal change30/03/20
Last Buy68.00
Current Stop407.55
Current Profit %613.24%
Current Stop %15.97%

Notes

Stat Signals
Instr12 o'clockGroupCurncyCountryCategory
Trend Long100.00%93.57%57.50%52.72%52.72%63.93%
Trend Out4.78%41.65%47.28%47.28%31.52%
Buy @ next1.60%0.60%4.54%
Sell @ Next0.05%0.24%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock15.57%16.72%16.72%32.93%
2 o'clock11.18%16.50%16.50%2.56%
3 o'clock8.36%6.40%6.40%15.24%
4 o'clock4.50%6.06%6.06%
5 o'clock2.68%6.02%6.02%1.92%
6 o'clock10.75%11.09%11.09%2.94%
7 o'clock8.43%7.70%7.70%1.16%
8 o'clock4.63%4.65%4.65%6.02%
9 o'clock3.24%2.47%2.47%
10 o'clock2.01%2.11%2.11%
11 o'clock1.20%0.83%0.83%
12 o'clock100.00%27.46%19.44%19.44%37.24%

Notes

Trend analysis & Cyclical opportunities
Instr12 o'clockGroupCurncyCountryCategory
Weekly pos. trend52.00%54.33%50.49%52.02%52.02%52.10%
Weekly neg. trend48.00%45.67%49.51%47.99%47.99%47.90%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average87.94%59.37%58.75%58.75%69.47%
1 Week84.62%86.29%67.38%79.93%79.93%69.08%
2 Weeks84.62%90.06%69.55%79.28%79.28%74.87%
5 Weeks90.27%89.77%58.61%56.04%56.04%68.85%
10 Weeks90.27%85.91%52.85%45.21%45.21%67.34%

Notes

Statistics
Instr12 o'clockGroupCurncyCountryCategory
Correlation with clock59.20%39.84%28.86%32.18%32.18%39.04%
Return / Risk130.46%61.35%46.23%61.47%61.47%60.65%
Std Dev.44.26%29.58%40.99%37.30%37.30%36.64%
Max loss from peak17.30%22.67%29.49%28.82%28.82%25.30%
1 day change -1.82%0.53%0.18%0.16%0.16%0.28%
1 week change 11.37%3.44%2.68%5.41%5.41%2.55%
1 month change 7.78%6.89%1.38%-1.95%-1.95%2.05%
3 month change 18.00%14.18%5.01%7.73%7.73%8.49%
1 year change 205.03%66.14%50.09%48.00%48.00%56.62%
3 year change 1'071.50%85.17%78.48%144.73%144.73%139.79%
1 day change with A.I.-1.82%0.46%0.14%0.08%0.08%0.27%
1 week change with A.I.11.37%2.78%1.46%2.55%2.55%1.38%
1 month change with A.I.7.78%5.13%0.60%-1.86%-1.86%0.68%
3 month change with A.I.18.00%10.28%3.60%8.08%8.08%4.92%
1 year change with A.I.205.03%50.86%44.60%48.46%48.46%46.50%
3 year change with A.I.1'519.90%142.42%161.81%229.15%229.15%200.55%

Instr12 o'clockGroupCurncyCountryCategory
Num. of items12429517618818828
Annual turnover0.8001.141.261.411.411.07
Liquidity ratio0.5300.6300.5900.5900.5900.580

Portfolios

Operations
DateOperationPriceVar.Duration
30/03/20Bought68.00
27/03/20Buy @ Next Open
10/03/20Sold89.00-15.24%14 day
09/03/20Sell @ Next Open
25/02/20Bought105.00
24/02/20Buy @ Next Open
13/02/20Sold113.50127.00%6 mth 11 day
12/02/20Sell @ Next Open
06/08/19Bought50.00
05/08/19Buy @ Next Open
25/07/19Sold53.0018.04%7 mth 13 day
24/07/19Sell @ Next Open
14/12/18Bought44.90
13/12/18Buy @ Next Open