SYSTEMAIR (Germany) Technical Analysis
| 52SA Stock | 7.95 0.20 2.45% |
As of the 17th of February 2026, SYSTEMAIR has the risk adjusted performance of 0.0925, and Coefficient Of Variation of 938.1. SYSTEMAIR 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 SYSTEMAIR AB standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if SYSTEMAIR is priced more or less accurately, providing market reflects its prevalent price of 7.95 per share.
SYSTEMAIR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SYSTEMAIR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SYSTEMAIRSYSTEMAIR |
SYSTEMAIR '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 SYSTEMAIR'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 SYSTEMAIR.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SYSTEMAIR on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SYSTEMAIR AB or generate 0.0% return on investment in SYSTEMAIR over 90 days. SYSTEMAIR is related to or competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. SYSTEMAIR is entity of Germany. It is traded as Stock on F exchange. More
SYSTEMAIR 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 SYSTEMAIR'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 SYSTEMAIR AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 19.56 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.65 |
SYSTEMAIR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SYSTEMAIR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SYSTEMAIR's standard deviation. In reality, there are many statistical measures that can use SYSTEMAIR historical prices to predict the future SYSTEMAIR's volatility.| Risk Adjusted Performance | 0.0925 | |||
| Jensen Alpha | 0.2532 | |||
| Total Risk Alpha | 0.0647 | |||
| Sortino Ratio | 0.1132 | |||
| Treynor Ratio | (0.85) |
SYSTEMAIR February 17, 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 | 0.0925 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 938.1 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 0.2532 | |||
| Total Risk Alpha | 0.0647 | |||
| Sortino Ratio | 0.1132 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 19.56 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 2.43 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 3.55 | |||
| Kurtosis | 22.02 |
SYSTEMAIR AB Backtested Returns
SYSTEMAIR appears to be somewhat reliable, given 3 months investment horizon. SYSTEMAIR AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for SYSTEMAIR AB, which you can use to evaluate the volatility of the company. Please review SYSTEMAIR's risk adjusted performance of 0.0925, and Coefficient Of Variation of 938.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SYSTEMAIR holds a performance score of 10. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SYSTEMAIR are expected to decrease at a much lower rate. During the bear market, SYSTEMAIR is likely to outperform the market. Please check SYSTEMAIR's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether SYSTEMAIR's existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
SYSTEMAIR AB has good predictability. Overlapping area represents the amount of predictability between SYSTEMAIR time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 SYSTEMAIR AB price movement. The serial correlation of 0.68 indicates that around 68.0% of current SYSTEMAIR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
SYSTEMAIR 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.
SYSTEMAIR AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SYSTEMAIR AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SYSTEMAIR 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 SYSTEMAIR AB 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 SYSTEMAIR AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SYSTEMAIR AB price pattern first instead of the macroeconomic environment surrounding SYSTEMAIR AB. By analyzing SYSTEMAIR'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 SYSTEMAIR'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 SYSTEMAIR specific price patterns or momentum indicators. Please read more on our technical analysis page.
SYSTEMAIR February 17, 2026 Technical Indicators
Most technical analysis of SYSTEMAIR 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 SYSTEMAIR from various momentum indicators to cycle indicators. When you analyze SYSTEMAIR 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 | 0.0925 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 938.1 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 0.2532 | |||
| Total Risk Alpha | 0.0647 | |||
| Sortino Ratio | 0.1132 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 19.56 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 2.43 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 3.55 | |||
| Kurtosis | 22.02 |
SYSTEMAIR February 17, 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 SYSTEMAIR 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 7.95 | ||
| Day Typical Price | 7.95 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for SYSTEMAIR Stock analysis
When running SYSTEMAIR's price analysis, check to measure SYSTEMAIR'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 SYSTEMAIR is operating at the current time. Most of SYSTEMAIR's value examination focuses on studying past and present price action to predict the probability of SYSTEMAIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SYSTEMAIR's price. Additionally, you may evaluate how the addition of SYSTEMAIR to your portfolios can decrease your overall portfolio volatility.
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