SSE Plc (Germany) Market Value
| SCT Stock | EUR 31.00 0.40 1.31% |
| Symbol | SSE |
SSE Plc '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 SSE Plc'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 SSE Plc.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in SSE Plc on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding SSE plc or generate 0.0% return on investment in SSE Plc over 90 days. SSE Plc is related to or competes with Wheaton Precious, IPERIONX, Ming Le, GR Silver, MULLEN GROUP, Moderna, and MANAS RES. SSE plc engages in the generation, transmission, distribution, and supply of electricity More
SSE Plc 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 SSE Plc'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 SSE plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.128 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.05 |
SSE Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSE Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSE Plc's standard deviation. In reality, there are many statistical measures that can use SSE Plc historical prices to predict the future SSE Plc's volatility.| Risk Adjusted Performance | 0.1455 | |||
| Jensen Alpha | 0.3072 | |||
| Total Risk Alpha | 0.1184 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | (1.25) |
SSE Plc February 28, 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 | 0.1455 | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 546.16 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | 0.128 | |||
| Jensen Alpha | 0.3072 | |||
| Total Risk Alpha | 0.1184 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 2.8 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.42) |
SSE plc Backtested Returns
SSE Plc appears to be very steady, given 3 months investment horizon. SSE plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SSE plc, which you can use to evaluate the volatility of the company. Please review SSE Plc's coefficient of variation of 546.16, and Risk Adjusted Performance of 0.1455 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SSE Plc holds a performance score of 19. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SSE Plc are expected to decrease at a much lower rate. During the bear market, SSE Plc is likely to outperform the market. Please check SSE Plc's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether SSE Plc's existing price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
SSE plc has good predictability. Overlapping area represents the amount of predictability between SSE Plc time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 SSE plc price movement. The serial correlation of 0.73 indicates that around 73.0% of current SSE Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 2.0 |
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Other Information on Investing in SSE Stock
SSE Plc financial ratios help investors to determine whether SSE 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 SSE with respect to the benefits of owning SSE Plc security.