SAGA PLC (Germany) Technical Analysis
| 65J Stock | EUR 6.30 0.10 1.61% |
As of the 16th of February 2026, SAGA PLC has the Downside Deviation of 3.49, risk adjusted performance of 0.2416, and Market Risk Adjusted Performance of 4.21. SAGA PLC 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 SAGA PLC LS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SAGA PLC is priced correctly, providing market reflects its prevalent price of 6.3 per share.
SAGA PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SAGA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SAGASAGA |
SAGA PLC '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 SAGA PLC'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 SAGA PLC.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SAGA PLC on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SAGA PLC LS or generate 0.0% return on investment in SAGA PLC over 90 days. SAGA PLC is related to or competes with Universal Electronics, AOI Electronics, Computer, Robosense Technology, Samsung Electronics, Check Point, and MACOM Technology. Saga plc provides general insurance, package and cruise holidays, and personal finance products and services in the Unit... More
SAGA PLC 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 SAGA PLC'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 SAGA PLC LS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.2728 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 6.52 |
SAGA PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAGA PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SAGA PLC's standard deviation. In reality, there are many statistical measures that can use SAGA PLC historical prices to predict the future SAGA PLC's volatility.| Risk Adjusted Performance | 0.2416 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.9006 | |||
| Sortino Ratio | 0.3311 | |||
| Treynor Ratio | 4.2 |
SAGA PLC February 16, 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 | 0.2416 | |||
| Market Risk Adjusted Performance | 4.21 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 345.58 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.93 | |||
| Information Ratio | 0.2728 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.9006 | |||
| Sortino Ratio | 0.3311 | |||
| Treynor Ratio | 4.2 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 6.52 | |||
| Downside Variance | 12.17 | |||
| Semi Variance | 6.18 | |||
| Expected Short fall | (3.55) | |||
| Skewness | 1.39 | |||
| Kurtosis | 4.92 |
SAGA PLC LS Backtested Returns
SAGA PLC is moderately volatile given 3 months investment horizon. SAGA PLC LS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the company had a 0.33 % return per unit of volatility over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use SAGA PLC LS Risk Adjusted Performance of 0.2416, market risk adjusted performance of 4.21, and Downside Deviation of 3.49 to evaluate company specific risk that cannot be diversified away. SAGA PLC holds a performance score of 26 on a scale of zero to a hundred. The firm has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SAGA PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAGA PLC is expected to be smaller as well. Use SAGA PLC LS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on SAGA PLC LS.
Auto-correlation | 0.84 |
Very good predictability
SAGA PLC LS has very good predictability. Overlapping area represents the amount of predictability between SAGA PLC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 SAGA PLC LS price movement. The serial correlation of 0.84 indicates that around 84.0% of current SAGA PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
SAGA PLC 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.
SAGA PLC LS 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 SAGA PLC LS across different markets.
About SAGA PLC 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 SAGA PLC LS 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 SAGA PLC LS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SAGA PLC LS price pattern first instead of the macroeconomic environment surrounding SAGA PLC LS. By analyzing SAGA PLC'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 SAGA PLC'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 SAGA PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
SAGA PLC February 16, 2026 Technical Indicators
Most technical analysis of SAGA 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 SAGA from various momentum indicators to cycle indicators. When you analyze SAGA 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 | 0.2416 | |||
| Market Risk Adjusted Performance | 4.21 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 345.58 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.93 | |||
| Information Ratio | 0.2728 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.9006 | |||
| Sortino Ratio | 0.3311 | |||
| Treynor Ratio | 4.2 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 6.52 | |||
| Downside Variance | 12.17 | |||
| Semi Variance | 6.18 | |||
| Expected Short fall | (3.55) | |||
| Skewness | 1.39 | |||
| Kurtosis | 4.92 |
SAGA PLC February 16, 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 SAGA 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 | 6.30 | ||
| Day Typical Price | 6.30 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for SAGA Stock analysis
When running SAGA PLC's price analysis, check to measure SAGA PLC'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 SAGA PLC is operating at the current time. Most of SAGA PLC's value examination focuses on studying past and present price action to predict the probability of SAGA PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAGA PLC's price. Additionally, you may evaluate how the addition of SAGA PLC to your portfolios can decrease your overall portfolio volatility.
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