As of the 7th of February, Sensorion has the Risk Adjusted Performance of 0.0031, variance of 22.96, and Coefficient Of Variation of (15,299). Sensorion 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sensorion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sensorion
Sensorion
Sensorion's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Sensorion's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Sensorion represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Sensorion's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sensorion '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 Sensorion'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 Sensorion.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
0.00
If you would invest 0.00 in Sensorion on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Sensorion SA or generate 0.0% return on investment in Sensorion over 90 days. Sensorion is related to or competes with Mediantechn, Maat Pharma, Innate Pharma, OSE Pharma, Crossject, ALGAE, and Abionyx Pharma. Sensorion SA, a clinical-stage biopharmaceutical company, develops therapies for the treatment of inner ear disorders in... More
Sensorion 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 Sensorion'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 Sensorion SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensorion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sensorion's standard deviation. In reality, there are many statistical measures that can use Sensorion historical prices to predict the future Sensorion's volatility.
Sensorion SA owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Sensorion SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sensorion's Risk Adjusted Performance of 0.0031, variance of 22.96, and Coefficient Of Variation of (15,299) to confirm the risk estimate we provide. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sensorion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sensorion is expected to be smaller as well. At this point, Sensorion SA has a negative expected return of -0.0347%. Please make sure to validate Sensorion's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Sensorion SA performance from the past will be repeated at some point in the near future.
Auto-correlation
0.61
Good predictability
Sensorion SA has good predictability. Overlapping area represents the amount of predictability between Sensorion time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Sensorion SA price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Sensorion price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
0.24
Residual Average
0.0
Price Variance
0.0
Sensorion 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.
A focus of Sensorion technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sensorion trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Sensorion SA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Sensorion SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sensorion 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 Sensorion SA 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 Sensorion SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sensorion SA price pattern first instead of the macroeconomic environment surrounding Sensorion SA. By analyzing Sensorion'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 Sensorion'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 Sensorion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Sensorion 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 Sensorion from various momentum indicators to cycle indicators. When you analyze Sensorion 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sensorion 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.
When running Sensorion's price analysis, check to measure Sensorion'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 Sensorion is operating at the current time. Most of Sensorion's value examination focuses on studying past and present price action to predict the probability of Sensorion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensorion's price. Additionally, you may evaluate how the addition of Sensorion to your portfolios can decrease your overall portfolio volatility.