Spermosens (Germany) Technical Analysis
| 9R5 Stock | 0 0 800.00% |
As of the 16th of February 2026, Spermosens has the Coefficient Of Variation of 478.7, risk adjusted performance of 0.1785, and Variance of 19006.69. Spermosens 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 Spermosens AB market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation to decide if Spermosens is priced more or less accurately, providing market reflects its prevalent price of 0.0018 per share.
Spermosens Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spermosens, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpermosensSpermosens |
Spermosens '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 Spermosens' 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 Spermosens.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Spermosens on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Spermosens AB or generate 0.0% return on investment in Spermosens over 90 days. Spermosens is related to or competes with WuXi AppTec, Thermo Fisher, Danaher, Danaher, Siemens Healthineers, SIEMENS HEALTH, and IDEXX Laboratories. Spermosens is entity of Germany. It is traded as Stock on F exchange. More
Spermosens 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 Spermosens' 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 Spermosens AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2084 | |||
| Maximum Drawdown | 480.0 | |||
| Potential Upside | 400.0 |
Spermosens Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spermosens' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spermosens' standard deviation. In reality, there are many statistical measures that can use Spermosens historical prices to predict the future Spermosens' volatility.| Risk Adjusted Performance | 0.1785 | |||
| Jensen Alpha | 29.44 | |||
| Total Risk Alpha | 18.55 | |||
| Treynor Ratio | (2.66) |
Spermosens 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 | 0.1785 | |||
| Market Risk Adjusted Performance | (2.65) | |||
| Mean Deviation | 60.54 | |||
| Coefficient Of Variation | 478.7 | |||
| Standard Deviation | 137.86 | |||
| Variance | 19006.69 | |||
| Information Ratio | 0.2084 | |||
| Jensen Alpha | 29.44 | |||
| Total Risk Alpha | 18.55 | |||
| Treynor Ratio | (2.66) | |||
| Maximum Drawdown | 480.0 | |||
| Potential Upside | 400.0 | |||
| Skewness | 4.52 | |||
| Kurtosis | 21.84 |
Spermosens AB Backtested Returns
Spermosens is out of control given 3 months investment horizon. Spermosens AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 28.24% are justified by taking the suggested risk. Use Spermosens AB Risk Adjusted Performance of 0.1785, variance of 19006.69, and Coefficient Of Variation of 478.7 to evaluate company specific risk that cannot be diversified away. Spermosens holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -10.82, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Spermosens are expected to decrease by larger amounts. On the other hand, during market turmoil, Spermosens is expected to outperform it. Use Spermosens AB market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to analyze future returns on Spermosens AB.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Spermosens AB has near perfect reversele predictability. Overlapping area represents the amount of predictability between Spermosens 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 Spermosens AB price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Spermosens price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Spermosens 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.
Spermosens AB Technical Analysis
The output start index for this execution was one with a total number of output elements of fifty. 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 Spermosens AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Spermosens 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 Spermosens 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 Spermosens AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spermosens AB price pattern first instead of the macroeconomic environment surrounding Spermosens AB. By analyzing Spermosens'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 Spermosens'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 Spermosens specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spermosens February 16, 2026 Technical Indicators
Most technical analysis of Spermosens 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 Spermosens from various momentum indicators to cycle indicators. When you analyze Spermosens 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 | 0.1785 | |||
| Market Risk Adjusted Performance | (2.65) | |||
| Mean Deviation | 60.54 | |||
| Coefficient Of Variation | 478.7 | |||
| Standard Deviation | 137.86 | |||
| Variance | 19006.69 | |||
| Information Ratio | 0.2084 | |||
| Jensen Alpha | 29.44 | |||
| Total Risk Alpha | 18.55 | |||
| Treynor Ratio | (2.66) | |||
| Maximum Drawdown | 480.0 | |||
| Potential Upside | 400.0 | |||
| Skewness | 4.52 | |||
| Kurtosis | 21.84 |
Spermosens 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 Spermosens 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 | 0.89 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 9.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Spermosens Stock analysis
When running Spermosens' price analysis, check to measure Spermosens' 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 Spermosens is operating at the current time. Most of Spermosens' value examination focuses on studying past and present price action to predict the probability of Spermosens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spermosens' price. Additionally, you may evaluate how the addition of Spermosens to your portfolios can decrease your overall portfolio volatility.
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