SS TECH (Korea) Technical Analysis
| 101490 Stock | KRW 89,400 1,000.00 1.13% |
As of the 18th of February 2026, SS TECH owns the Downside Deviation of 3.71, mean deviation of 4.19, and Risk Adjusted Performance of 0.1265. SS TECH 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.
SS TECH Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 101490, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 101490101490 |
SS TECH '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 TECH'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 SS TECH.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in SS TECH on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding SS TECH or generate 0.0% return on investment in SS TECH over 90 days. SS TECH is related to or competes with Interpark, and ATON. SS TECH Corporationration manufactures and sells small and large blank masks for semiconductors, TFTLCDs, color filters, etc. More
SS TECH 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 TECH'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 SS TECH upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.71 | |||
| Information Ratio | 0.1393 | |||
| Maximum Drawdown | 32.64 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 12.71 |
SS TECH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SS TECH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SS TECH's standard deviation. In reality, there are many statistical measures that can use SS TECH historical prices to predict the future SS TECH's volatility.| Risk Adjusted Performance | 0.1265 | |||
| Jensen Alpha | 0.8886 | |||
| Total Risk Alpha | 0.5448 | |||
| Sortino Ratio | 0.2213 | |||
| Treynor Ratio | (1.51) |
SS TECH February 18, 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 | 0.1265 | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 4.19 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 3.71 | |||
| Coefficient Of Variation | 674.39 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.73 | |||
| Information Ratio | 0.1393 | |||
| Jensen Alpha | 0.8886 | |||
| Total Risk Alpha | 0.5448 | |||
| Sortino Ratio | 0.2213 | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 32.64 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 12.71 | |||
| Downside Variance | 13.76 | |||
| Semi Variance | 9.93 | |||
| Expected Short fall | (5.34) | |||
| Skewness | 1.6 | |||
| Kurtosis | 3.44 |
SS TECH Backtested Returns
SS TECH is very steady given 3 months investment horizon. SS TECH retains Efficiency (Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of price deviation over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use SS TECH Downside Deviation of 3.71, risk adjusted performance of 0.1265, and Mean Deviation of 4.19 to evaluate company specific risk that cannot be diversified away. SS TECH holds a performance score of 16 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SS TECH are expected to decrease at a much lower rate. During the bear market, SS TECH is likely to outperform the market. Use SS TECH market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on SS TECH.
Auto-correlation | 0.08 |
Virtually no predictability
SS TECH has virtually no predictability. Overlapping area represents the amount of predictability between SS TECH time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 TECH price movement. The serial correlation of 0.08 indicates that barely 8.0% of current SS TECH price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 209.2 M |
SS TECH 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.
SS TECH Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SS TECH volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SS TECH 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 SS TECH 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 SS TECH based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SS TECH price pattern first instead of the macroeconomic environment surrounding SS TECH. By analyzing SS TECH'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 SS TECH'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 SS TECH specific price patterns or momentum indicators. Please read more on our technical analysis page.
SS TECH February 18, 2026 Technical Indicators
Most technical analysis of 101490 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 101490 from various momentum indicators to cycle indicators. When you analyze 101490 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 | 0.1265 | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 4.19 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 3.71 | |||
| Coefficient Of Variation | 674.39 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.73 | |||
| Information Ratio | 0.1393 | |||
| Jensen Alpha | 0.8886 | |||
| Total Risk Alpha | 0.5448 | |||
| Sortino Ratio | 0.2213 | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 32.64 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 12.71 | |||
| Downside Variance | 13.76 | |||
| Semi Variance | 9.93 | |||
| Expected Short fall | (5.34) | |||
| Skewness | 1.6 | |||
| Kurtosis | 3.44 |
SS TECH February 18, 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 101490 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 | 0.05 | ||
| Daily Balance Of Power | 0.23 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 89,800 | ||
| Day Typical Price | 89,667 | ||
| Price Action Indicator | 100.00 | ||
| Market Facilitation Index | 4,400 |
Complementary Tools for 101490 Stock analysis
When running SS TECH's price analysis, check to measure SS TECH'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 SS TECH is operating at the current time. Most of SS TECH's value examination focuses on studying past and present price action to predict the probability of SS TECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SS TECH's price. Additionally, you may evaluate how the addition of SS TECH to your portfolios can decrease your overall portfolio volatility.
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