SAMS INTERNAT (Germany) Technical Analysis
| 1SO Stock | EUR 2.17 0.00 0.00% |
As of the 23rd of February, SAMS INTERNAT has the Risk Adjusted Performance of 0.0312, market risk adjusted performance of 0.1227, and Downside Deviation of 1.54. SAMS INTERNAT technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate SAMS INTERNAT R coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if SAMS INTERNAT is priced adequately, providing market reflects its prevalent price of 2.17 per share.
SAMS INTERNAT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SAMS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SAMSSAMS |
SAMS INTERNAT '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 SAMS INTERNAT'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 SAMS INTERNAT.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in SAMS INTERNAT on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding SAMS INTERNAT R or generate 0.0% return on investment in SAMS INTERNAT over 90 days. SAMS INTERNAT is related to or competes with Auto Trader, Fevertree Drinks, Salesforce, Collins Foods, CarsalesCom, Tradegate, and THAI BEVERAGE. SAMS INTERNAT is entity of Germany. It is traded as Stock on BE exchange. More
SAMS INTERNAT 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 SAMS INTERNAT'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 SAMS INTERNAT R upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.9 |
SAMS INTERNAT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAMS INTERNAT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SAMS INTERNAT's standard deviation. In reality, there are many statistical measures that can use SAMS INTERNAT historical prices to predict the future SAMS INTERNAT's volatility.| Risk Adjusted Performance | 0.0312 | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1127 |
SAMS INTERNAT February 23, 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 | 0.0312 | |||
| Market Risk Adjusted Performance | 0.1227 | |||
| Mean Deviation | 0.5776 | |||
| Semi Deviation | 0.7368 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 2729.16 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1127 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 0.5428 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 1.11 | |||
| Kurtosis | 6.05 |
SAMS INTERNAT R Backtested Returns
At this point, SAMS INTERNAT is somewhat reliable. SAMS INTERNAT R owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0575, which indicates the company had a 0.0575 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for SAMS INTERNAT R, which you can use to evaluate the volatility of the entity. Please validate SAMS INTERNAT's Downside Deviation of 1.54, risk adjusted performance of 0.0312, and Market Risk Adjusted Performance of 0.1227 to confirm if the risk estimate we provide is consistent with the expected return of 0.0514%. SAMS INTERNAT has a performance score of 4 on a scale of 0 to 100. The firm has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SAMS INTERNAT's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAMS INTERNAT is expected to be smaller as well. SAMS INTERNAT R currently has a risk of 0.89%. Please validate SAMS INTERNAT coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if SAMS INTERNAT will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
SAMS INTERNAT R has no correlation between past and present. Overlapping area represents the amount of predictability between SAMS INTERNAT time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 SAMS INTERNAT R price movement. The serial correlation of 0.0 indicates that just 0.0% of current SAMS INTERNAT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SAMS INTERNAT 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.
SAMS INTERNAT R Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for SAMS INTERNAT R across different markets.
About SAMS INTERNAT 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 SAMS INTERNAT R 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 SAMS INTERNAT R based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SAMS INTERNAT R price pattern first instead of the macroeconomic environment surrounding SAMS INTERNAT R. By analyzing SAMS INTERNAT'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 SAMS INTERNAT'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 SAMS INTERNAT specific price patterns or momentum indicators. Please read more on our technical analysis page.
SAMS INTERNAT February 23, 2026 Technical Indicators
Most technical analysis of SAMS 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 SAMS from various momentum indicators to cycle indicators. When you analyze SAMS 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 | 0.0312 | |||
| Market Risk Adjusted Performance | 0.1227 | |||
| Mean Deviation | 0.5776 | |||
| Semi Deviation | 0.7368 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 2729.16 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1127 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 0.5428 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 1.11 | |||
| Kurtosis | 6.05 |
SAMS INTERNAT February 23, 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 SAMS 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.17 | ||
| Day Typical Price | 2.17 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SAMS Stock analysis
When running SAMS INTERNAT's price analysis, check to measure SAMS INTERNAT'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 SAMS INTERNAT is operating at the current time. Most of SAMS INTERNAT's value examination focuses on studying past and present price action to predict the probability of SAMS INTERNAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMS INTERNAT's price. Additionally, you may evaluate how the addition of SAMS INTERNAT to your portfolios can decrease your overall portfolio volatility.
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