SSAB AB (UK) Technical Analysis
| 0KII Stock | 74.74 4.32 5.46% |
As of the 4th of March, SSAB AB owns the risk adjusted performance of 0.1114, and Downside Deviation of 1.89. SSAB AB ser technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate SSAB AB ser semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SSAB AB ser is priced more or less accurately, providing market reflects its prevailing price of 74.74 per share.
SSAB AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SSAB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SSABSSAB |
SSAB AB '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 SSAB AB'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 SSAB AB.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in SSAB AB on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding SSAB AB ser or generate 0.0% return on investment in SSAB AB over 90 days. SSAB AB is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, Taiwan Semiconductor, Reliance Industries, and MOL Hungarian. SSAB AB is entity of United Kingdom. It is traded as Stock on LSE exchange. More
SSAB AB 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 SSAB AB'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 SSAB AB ser upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.1139 | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.88 |
SSAB AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSAB AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSAB AB's standard deviation. In reality, there are many statistical measures that can use SSAB AB historical prices to predict the future SSAB AB's volatility.| Risk Adjusted Performance | 0.1114 | |||
| Jensen Alpha | 0.2215 | |||
| Total Risk Alpha | 0.1535 | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | 0.4516 |
SSAB AB March 4, 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 | 0.1114 | |||
| Market Risk Adjusted Performance | 0.4616 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 714.0 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | 0.1139 | |||
| Jensen Alpha | 0.2215 | |||
| Total Risk Alpha | 0.1535 | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | 0.4516 | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 3.56 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.937 |
SSAB AB ser Backtested Returns
Currently, SSAB AB ser is very steady. SSAB AB ser retains Efficiency (Sharpe Ratio) of 0.0769, which indicates the firm had a 0.0769 % return per unit of risk over the last 3 months. We have found thirty technical indicators for SSAB AB, which you can use to evaluate the volatility of the company. Please validate SSAB AB's risk adjusted performance of 0.1114, and Downside Deviation of 1.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. SSAB AB has a performance score of 6 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SSAB AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSAB AB is expected to be smaller as well. SSAB AB ser currently owns a risk of 1.97%. Please validate SSAB AB ser market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if SSAB AB ser will be following its current price history.
Auto-correlation | 0.57 |
Modest predictability
SSAB AB ser has modest predictability. Overlapping area represents the amount of predictability between SSAB AB time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 SSAB AB ser price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current SSAB AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 4.54 |
SSAB AB 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.
SSAB AB ser Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for SSAB AB ser across different markets.
About SSAB AB Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SSAB AB ser on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SSAB AB ser based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SSAB AB ser price pattern first instead of the macroeconomic environment surrounding SSAB AB ser. By analyzing SSAB AB's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SSAB AB's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SSAB AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
SSAB AB March 4, 2026 Technical Indicators
Most technical analysis of SSAB help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SSAB from various momentum indicators to cycle indicators. When you analyze SSAB charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1114 | |||
| Market Risk Adjusted Performance | 0.4616 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 714.0 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | 0.1139 | |||
| Jensen Alpha | 0.2215 | |||
| Total Risk Alpha | 0.1535 | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | 0.4516 | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 3.56 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.937 |
SSAB AB March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SSAB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 296.89 | ||
| Daily Balance Of Power | (2.60) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 74.91 | ||
| Day Typical Price | 74.85 | ||
| Price Action Indicator | (2.33) | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for SSAB Stock Analysis
When running SSAB AB's price analysis, check to measure SSAB AB'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 SSAB AB is operating at the current time. Most of SSAB AB's value examination focuses on studying past and present price action to predict the probability of SSAB AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSAB AB's price. Additionally, you may evaluate how the addition of SSAB AB to your portfolios can decrease your overall portfolio volatility.