Ss Innovations International Stock Market Value
| SSII Stock | 3.79 0.39 11.47% |
| Symbol | SSII |
Is there potential for Health Care Equipment & Supplies market expansion? Will SSII introduce new products? Factors like these will boost the valuation of SS Innovations. If investors know SSII 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 SS Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 1.925 | Return On Assets | Return On Equity |
SS Innovations Inter's market price often diverges from its book value, the accounting figure shown on SSII's balance sheet. Smart investors calculate SS Innovations' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since SS Innovations' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SS Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if SS Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SS Innovations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SS Innovations '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 SS Innovations' 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 SS Innovations.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in SS Innovations on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding SS Innovations International or generate 0.0% return on investment in SS Innovations over 90 days. SS Innovations is related to or competes with UFP Technologies, CONMED, Establishment Labs, Procept Biorobotics, Schrodinger, Omnicell, and Omada Health. SS Innovations is entity of United States More
SS Innovations 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 SS Innovations' 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 SS Innovations International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 24.32 | |||
| Value At Risk | (8.62) | |||
| Potential Upside | 8.06 |
SS Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SS Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SS Innovations' standard deviation. In reality, there are many statistical measures that can use SS Innovations historical prices to predict the future SS Innovations' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.61) |
SS Innovations February 7, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 4.12 | |||
| Coefficient Of Variation | (548.27) | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.79 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 24.32 | |||
| Value At Risk | (8.62) | |||
| Potential Upside | 8.06 | |||
| Skewness | 0.2421 | |||
| Kurtosis | 0.0566 |
SS Innovations Inter Backtested Returns
SS Innovations Inter retains Efficiency (Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of price deviation over the last 3 months. SS Innovations exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SS Innovations' Risk Adjusted Performance of (0.14), mean deviation of 4.12, and Standard Deviation of 5.27 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 1.6, 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, SS Innovations will likely underperform. At this point, SS Innovations Inter has a negative expected return of -0.86%. Please make sure to validate SS Innovations' information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if SS Innovations Inter performance from the past will be repeated at some future date.
Auto-correlation | 0.74 |
Good predictability
SS Innovations International has good predictability. Overlapping area represents the amount of predictability between SS Innovations time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 SS Innovations Inter price movement. The serial correlation of 0.74 indicates that around 74.0% of current SS Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
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Check out SS Innovations Correlation, SS Innovations Volatility and SS Innovations Performance module to complement your research on SS Innovations. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
SS Innovations technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.