APERAM REG (Germany) Technical Analysis
| 7AA Stock | EUR 43.40 0.14 0.32% |
As of the 24th of February, APERAM REG shows the Risk Adjusted Performance of 0.1869, mean deviation of 1.57, and Downside Deviation of 1.92. APERAM REG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
APERAM REG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as APERAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to APERAMAPERAM |
APERAM REG '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 APERAM REG'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 APERAM REG.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in APERAM REG on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding APERAM REG or generate 0.0% return on investment in APERAM REG over 90 days. APERAM REG is related to or competes with Finnair Oyj, SOLSTAD OFFSHORE, SOGECLAIR, SIEM OFFSHORE, Robosense Technology, Solstad Offshore, and Pentair Plc. APERAM REG is entity of Germany. It is traded as Stock on MU exchange. More
APERAM REG 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 APERAM REG'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 APERAM REG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.2007 | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.86 |
APERAM REG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APERAM REG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APERAM REG's standard deviation. In reality, there are many statistical measures that can use APERAM REG historical prices to predict the future APERAM REG's volatility.| Risk Adjusted Performance | 0.1869 | |||
| Jensen Alpha | 0.5192 | |||
| Total Risk Alpha | 0.3424 | |||
| Sortino Ratio | 0.2451 | |||
| Treynor Ratio | 2.41 |
APERAM REG February 24, 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 | 0.1869 | |||
| Market Risk Adjusted Performance | 2.42 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 430.92 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 | |||
| Information Ratio | 0.2007 | |||
| Jensen Alpha | 0.5192 | |||
| Total Risk Alpha | 0.3424 | |||
| Sortino Ratio | 0.2451 | |||
| Treynor Ratio | 2.41 | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 1.7 | |||
| Kurtosis | 7.5 |
APERAM REG Backtested Returns
APERAM REG appears to be very steady, given 3 months investment horizon. APERAM REG secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. By examining APERAM REG's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of APERAM REG's Mean Deviation of 1.57, downside deviation of 1.92, and Risk Adjusted Performance of 0.1869 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, APERAM REG holds a performance score of 18. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, APERAM REG's returns are expected to increase less than the market. However, during the bear market, the loss of holding APERAM REG is expected to be smaller as well. Please check APERAM REG's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether APERAM REG's price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
APERAM REG has very good predictability. Overlapping area represents the amount of predictability between APERAM REG time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 APERAM REG price movement. The serial correlation of 0.85 indicates that around 85.0% of current APERAM REG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 9.66 |
APERAM REG 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.
APERAM REG 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 APERAM REG across different markets.
About APERAM REG 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 APERAM REG 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 APERAM REG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on APERAM REG price pattern first instead of the macroeconomic environment surrounding APERAM REG. By analyzing APERAM REG'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 APERAM REG'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 APERAM REG specific price patterns or momentum indicators. Please read more on our technical analysis page.
APERAM REG February 24, 2026 Technical Indicators
Most technical analysis of APERAM 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 APERAM from various momentum indicators to cycle indicators. When you analyze APERAM 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 | 0.1869 | |||
| Market Risk Adjusted Performance | 2.42 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 430.92 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 | |||
| Information Ratio | 0.2007 | |||
| Jensen Alpha | 0.5192 | |||
| Total Risk Alpha | 0.3424 | |||
| Sortino Ratio | 0.2451 | |||
| Treynor Ratio | 2.41 | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 1.7 | |||
| Kurtosis | 7.5 |
APERAM REG February 24, 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 APERAM 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 | 1.00 | ||
| Day Median Price | 43.40 | ||
| Day Typical Price | 43.40 | ||
| Price Action Indicator | 0.07 |
Additional Tools for APERAM Stock Analysis
When running APERAM REG's price analysis, check to measure APERAM REG'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 APERAM REG is operating at the current time. Most of APERAM REG's value examination focuses on studying past and present price action to predict the probability of APERAM REG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APERAM REG's price. Additionally, you may evaluate how the addition of APERAM REG to your portfolios can decrease your overall portfolio volatility.