S N (Romania) Market Value
| SNN Stock | 67.50 0.90 1.32% |
| Symbol | SNN |
Please note, there is a significant difference between S N's value and its price as these two are different measures arrived at by different means. Investors typically determine if S N is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, S N's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
S N '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 S N'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 S N.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in S N on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding S N Nuclearele or generate 0.0% return on investment in S N over 90 days. More
S N 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 S N'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 S N Nuclearele upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.2226 | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 4.19 |
S N Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for S N's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as S N's standard deviation. In reality, there are many statistical measures that can use S N historical prices to predict the future S N's volatility.| Risk Adjusted Performance | 0.2116 | |||
| Jensen Alpha | 0.5354 | |||
| Total Risk Alpha | 0.3859 | |||
| Sortino Ratio | 0.2407 | |||
| Treynor Ratio | 2.41 |
S N February 15, 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 | 0.2116 | |||
| Market Risk Adjusted Performance | 2.42 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 393.07 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Information Ratio | 0.2226 | |||
| Jensen Alpha | 0.5354 | |||
| Total Risk Alpha | 0.3859 | |||
| Sortino Ratio | 0.2407 | |||
| Treynor Ratio | 2.41 | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 4.13 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.0579 | |||
| Kurtosis | 0.1811 |
S N Nuclearele Backtested Returns
S N appears to be very steady, given 3 months investment horizon. S N Nuclearele owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the company had a 0.24 % return per unit of standard deviation over the last 3 months. By examining S N's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review S N's Market Risk Adjusted Performance of 2.42, downside deviation of 2.03, and Risk Adjusted Performance of 0.2116 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, S N holds a performance score of 18. The firm has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, S N's returns are expected to increase less than the market. However, during the bear market, the loss of holding S N is expected to be smaller as well. Please check S N's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether S N's existing price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
S N Nuclearele has good predictability. Overlapping area represents the amount of predictability between S N time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 S N Nuclearele price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current S N price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 17.01 |
Pair Trading with S N
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if S N position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in S N will appreciate offsetting losses from the drop in the long position's value.Moving against SNN Stock
| 0.78 | ALT | Altur Slatina | PairCorr |
| 0.56 | ALR | Alro Slatina | PairCorr |
| 0.49 | ATB | Antibiotice Ia | PairCorr |
| 0.46 | ARTE | Artego Tg Jiu | PairCorr |
The ability to find closely correlated positions to S N could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace S N when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back S N - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling S N Nuclearele to buy it.
The correlation of S N is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as S N moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if S N Nuclearele moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for S N can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in SNN Stock
S N financial ratios help investors to determine whether SNN 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 SNN with respect to the benefits of owning S N security.