Sabre Insurance (Germany) Technical Analysis
| 18M Stock | EUR 1.53 0.02 1.32% |
As of the 12th of February 2026, Sabre Insurance has the Coefficient Of Variation of 1559.64, semi deviation of 2.24, and Risk Adjusted Performance of 0.0588. Sabre Insurance technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sabre Insurance Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Sabre Insurance is priced more or less accurately, providing market reflects its prevalent price of 1.53 per share.
Sabre Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sabre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SabreSabre |
Sabre Insurance '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 Sabre Insurance'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 Sabre Insurance.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sabre Insurance on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sabre Insurance Group or generate 0.0% return on investment in Sabre Insurance over 90 days. Sabre Insurance is related to or competes with United Rentals, COFCO Joycome, Global Ship, WILLIS LEASE, TYSON FOODS, Supermarket Income, and ALBIS LEASING. Sabre Insurance Group plc, through its subsidiaries, writes general insurance for motor vehicles in the United Kingdom More
Sabre Insurance 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 Sabre Insurance'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 Sabre Insurance Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.0314 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.23 |
Sabre Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabre Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sabre Insurance's standard deviation. In reality, there are many statistical measures that can use Sabre Insurance historical prices to predict the future Sabre Insurance's volatility.| Risk Adjusted Performance | 0.0588 | |||
| Jensen Alpha | 0.1281 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.5183 |
Sabre Insurance February 12, 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 | 0.0588 | |||
| Market Risk Adjusted Performance | 0.5283 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 1559.64 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.1281 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.5183 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 10.06 | |||
| Semi Variance | 5.02 | |||
| Expected Short fall | (2.27) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.1613 |
Sabre Insurance Group Backtested Returns
At this point, Sabre Insurance is very risky. Sabre Insurance Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0641, which indicates the firm had a 0.0641 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sabre Insurance Group, which you can use to evaluate the volatility of the company. Please validate Sabre Insurance's Risk Adjusted Performance of 0.0588, coefficient of variation of 1559.64, and Semi Deviation of 2.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Sabre Insurance has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sabre Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sabre Insurance is expected to be smaller as well. Sabre Insurance Group right now has a risk of 2.47%. Please validate Sabre Insurance semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Sabre Insurance will be following its existing price patterns.
Auto-correlation | 0.02 |
Virtually no predictability
Sabre Insurance Group has virtually no predictability. Overlapping area represents the amount of predictability between Sabre Insurance time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Sabre Insurance Group price movement. The serial correlation of 0.02 indicates that only 2.0% of current Sabre Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sabre Insurance 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.
Sabre Insurance Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sabre Insurance Group across different markets.
About Sabre Insurance 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 Sabre Insurance Group 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 Sabre Insurance Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sabre Insurance Group price pattern first instead of the macroeconomic environment surrounding Sabre Insurance Group. By analyzing Sabre Insurance'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 Sabre Insurance'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 Sabre Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sabre Insurance February 12, 2026 Technical Indicators
Most technical analysis of Sabre 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 Sabre from various momentum indicators to cycle indicators. When you analyze Sabre 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 | 0.0588 | |||
| Market Risk Adjusted Performance | 0.5283 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 1559.64 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.1281 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.5183 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 10.06 | |||
| Semi Variance | 5.02 | |||
| Expected Short fall | (2.27) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.1613 |
Sabre Insurance February 12, 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 Sabre 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 | 0.03 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.51 | ||
| Day Typical Price | 1.51 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for Sabre Stock analysis
When running Sabre Insurance's price analysis, check to measure Sabre Insurance'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 Sabre Insurance is operating at the current time. Most of Sabre Insurance's value examination focuses on studying past and present price action to predict the probability of Sabre Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Insurance's price. Additionally, you may evaluate how the addition of Sabre Insurance to your portfolios can decrease your overall portfolio volatility.
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