SUPREMEX INC (Germany) Technical Analysis
| 557 Stock | EUR 2.22 0.04 1.83% |
As of the 4th of March, SUPREMEX INC has the coefficient of variation of 1831.62, and Risk Adjusted Performance of 0.0475. SUPREMEX INC 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 SUPREMEX INC variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if SUPREMEX INC is priced fairly, providing market reflects its prevalent price of 2.22 per share.
SUPREMEX INC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SUPREMEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SUPREMEXSUPREMEX |
SUPREMEX INC '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 SUPREMEX INC'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 SUPREMEX INC.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in SUPREMEX INC on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding SUPREMEX INC or generate 0.0% return on investment in SUPREMEX INC over 90 days. SUPREMEX INC is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. Supremex Inc. manufactures, markets, and sells envelopes, and paper packaging solutions and specialty products in North ... More
SUPREMEX INC 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 SUPREMEX INC'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 SUPREMEX INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0319 | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.74 |
SUPREMEX INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUPREMEX INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SUPREMEX INC's standard deviation. In reality, there are many statistical measures that can use SUPREMEX INC historical prices to predict the future SUPREMEX INC's volatility.| Risk Adjusted Performance | 0.0475 | |||
| Jensen Alpha | 0.1023 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 24.98 |
SUPREMEX INC 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 | 0.0475 | |||
| Market Risk Adjusted Performance | 24.99 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 1831.62 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | 0.0319 | |||
| Jensen Alpha | 0.1023 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 24.98 | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 5.94 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (1.92) | |||
| Skewness | (0.29) | |||
| Kurtosis | 3.53 |
SUPREMEX INC Backtested Returns
At this point, SUPREMEX INC is relatively risky. SUPREMEX INC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0103, which indicates the firm had a 0.0103 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SUPREMEX INC, which you can use to evaluate the volatility of the company. Please validate SUPREMEX INC's coefficient of variation of 1831.62, and Risk Adjusted Performance of 0.0475 to confirm if the risk estimate we provide is consistent with the expected return of 0.0215%. The entity has a beta of 0.0041, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SUPREMEX INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SUPREMEX INC is expected to be smaller as well. SUPREMEX INC presently has a risk of 2.09%. Please validate SUPREMEX INC coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if SUPREMEX INC will be following its existing price patterns.
Auto-correlation | -0.43 |
Modest reverse predictability
SUPREMEX INC has modest reverse predictability. Overlapping area represents the amount of predictability between SUPREMEX INC 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 SUPREMEX INC price movement. The serial correlation of -0.43 indicates that just about 43.0% of current SUPREMEX INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SUPREMEX INC 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.
SUPREMEX INC 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 SUPREMEX INC across different markets.
About SUPREMEX INC 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 SUPREMEX INC 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 SUPREMEX INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SUPREMEX INC price pattern first instead of the macroeconomic environment surrounding SUPREMEX INC. By analyzing SUPREMEX INC'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 SUPREMEX INC'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 SUPREMEX INC specific price patterns or momentum indicators. Please read more on our technical analysis page.
SUPREMEX INC March 4, 2026 Technical Indicators
Most technical analysis of SUPREMEX 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 SUPREMEX from various momentum indicators to cycle indicators. When you analyze SUPREMEX 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 | 0.0475 | |||
| Market Risk Adjusted Performance | 24.99 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 1831.62 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | 0.0319 | |||
| Jensen Alpha | 0.1023 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 24.98 | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 5.94 | |||
| Semi Variance | 3.24 | |||
| Expected Short fall | (1.92) | |||
| Skewness | (0.29) | |||
| Kurtosis | 3.53 |
SUPREMEX INC 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 SUPREMEX 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 | 1.02 | ||
| Day Median Price | 2.22 | ||
| Day Typical Price | 2.22 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for SUPREMEX Stock analysis
When running SUPREMEX INC's price analysis, check to measure SUPREMEX INC'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 SUPREMEX INC is operating at the current time. Most of SUPREMEX INC's value examination focuses on studying past and present price action to predict the probability of SUPREMEX INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUPREMEX INC's price. Additionally, you may evaluate how the addition of SUPREMEX INC to your portfolios can decrease your overall portfolio volatility.
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