Ses Ai Corp Stock Market Value
| SES Stock | USD 1.70 0.00 0.00% |
| Symbol | SES |
Is there potential for Automotive Parts & Equipment market expansion? Will SES introduce new products? Factors like these will boost the valuation of SES AI. If investors know SES will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SES AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate SES AI Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SES AI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SES AI's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SES AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SES AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SES AI's market price signifies the transaction level at which participants voluntarily complete trades.
SES AI '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 SES AI'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 SES AI.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SES AI on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SES AI Corp or generate 0.0% return on investment in SES AI over 90 days. SES AI is related to or competes with United Parks, Harley Davidson, Greif Bros, Columbia Sportswear, Cheesecake Factory, Ermenegildo Zegna, and YETI Holdings. SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries fo... More
SES AI 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 SES AI'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 SES AI Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 27.52 | |||
| Value At Risk | (10.57) | |||
| Potential Upside | 8.9 |
SES AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SES AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SES AI's standard deviation. In reality, there are many statistical measures that can use SES AI historical prices to predict the future SES AI's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SES AI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SES AI February 16, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.74 | |||
| Coefficient Of Variation | (1,733) | |||
| Standard Deviation | 6.09 | |||
| Variance | 37.06 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 27.52 | |||
| Value At Risk | (10.57) | |||
| Potential Upside | 8.9 | |||
| Skewness | 0.2196 | |||
| Kurtosis | 0.0383 |
SES AI Corp Backtested Returns
Currently, SES AI Corp is dangerous. SES AI Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for SES AI Corp, which you can use to evaluate the volatility of the company. Please validate SES AI's risk adjusted performance of (0.04), and Variance of 37.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.0313%. The entity has a beta of 3.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SES AI will likely underperform. SES AI Corp currently has a risk of 6.07%. Please validate SES AI treynor ratio and rate of daily change , to decide if SES AI will be following its existing price patterns.
Auto-correlation | 0.45 |
Average predictability
SES AI Corp has average predictability. Overlapping area represents the amount of predictability between SES AI time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 SES AI Corp price movement. The serial correlation of 0.45 indicates that just about 45.0% of current SES AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for SES Stock Analysis
When running SES AI's price analysis, check to measure SES AI'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 SES AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.