Stratec SE (Germany) Market Value
| SBS Stock | EUR 19.58 0.57 2.83% |
| Symbol | Stratec |
Stratec SE '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 Stratec SE'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 Stratec SE.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Stratec SE on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Stratec SE or generate 0.0% return on investment in Stratec SE over 90 days. Stratec SE is related to or competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, SHINHAN FINL, KB Financial, and LATAM Airlines. STRATEC SE designs and manufactures automation and instrumentation solutions in the fields of in-vitro diagnostics and l... More
Stratec SE 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 Stratec SE'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 Stratec SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.16 |
Stratec SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratec SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stratec SE's standard deviation. In reality, there are many statistical measures that can use Stratec SE historical prices to predict the future Stratec SE's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4673 |
Stratec SE March 5, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.4773 | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (2,644) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4673 | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.16 | |||
| Skewness | 0.5617 | |||
| Kurtosis | 0.6495 |
Stratec SE Backtested Returns
Stratec SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Stratec SE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stratec SE's Variance of 4.72, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,644) to confirm the risk estimate we provide. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stratec SE are expected to decrease at a much lower rate. During the bear market, Stratec SE is likely to outperform the market. At this point, Stratec SE has a negative expected return of -0.22%. Please make sure to validate Stratec SE's potential upside, day median price, relative strength index, as well as the relationship between the kurtosis and price action indicator , to decide if Stratec SE performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Stratec SE has good reverse predictability. Overlapping area represents the amount of predictability between Stratec SE time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Stratec SE price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Stratec SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
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Other Information on Investing in Stratec Stock
Stratec SE financial ratios help investors to determine whether Stratec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stratec with respect to the benefits of owning Stratec SE security.