Subaru (Germany) Technical Analysis
| FUH Stock | EUR 16.30 0.40 2.40% |
As of the 22nd of February, Subaru has the Variance of 6.42, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,058). Subaru 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 Subaru coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Subaru is priced more or less accurately, providing market reflects its prevalent price of 16.3 per share.
Subaru Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Subaru, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SubaruSubaru |
Subaru '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 Subaru'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 Subaru.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Subaru on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Subaru or generate 0.0% return on investment in Subaru over 90 days. Subaru is related to or competes with H2O Retailing, UNIVERSAL MUSIC, BURLINGTON STORES, and Brookfield Asset. Subaru Corporation manufactures and sells automobiles and aerospace products More
Subaru 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 Subaru'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 Subaru upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.78 |
Subaru Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Subaru's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Subaru's standard deviation. In reality, there are many statistical measures that can use Subaru historical prices to predict the future Subaru's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.8499 |
Subaru February 22, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.8599 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (1,058) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.8499 | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.78 | |||
| Skewness | (0.12) | |||
| Kurtosis | 2.63 |
Subaru Backtested Returns
Subaru owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0741, which indicates the firm had a -0.0741 % return per unit of risk over the last 3 months. Subaru exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Subaru's Coefficient Of Variation of (1,058), risk adjusted performance of (0.07), and Variance of 6.42 to confirm the risk estimate we provide. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Subaru are expected to decrease at a much lower rate. During the bear market, Subaru is likely to outperform the market. At this point, Subaru has a negative expected return of -0.19%. Please make sure to validate Subaru's jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if Subaru performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Subaru has below average predictability. Overlapping area represents the amount of predictability between Subaru time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Subaru price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Subaru price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Subaru 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.
Subaru 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 Subaru across different markets.
About Subaru 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 Subaru 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 Subaru based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Subaru price pattern first instead of the macroeconomic environment surrounding Subaru. By analyzing Subaru'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 Subaru'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 Subaru specific price patterns or momentum indicators. Please read more on our technical analysis page.
Subaru February 22, 2026 Technical Indicators
Most technical analysis of Subaru 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 Subaru from various momentum indicators to cycle indicators. When you analyze Subaru 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.8599 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (1,058) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.8499 | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.78 | |||
| Skewness | (0.12) | |||
| Kurtosis | 2.63 |
Subaru February 22, 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 Subaru 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 | 0.98 | ||
| Day Median Price | 16.30 | ||
| Day Typical Price | 16.30 | ||
| Price Action Indicator | (0.20) |
Complementary Tools for Subaru Stock analysis
When running Subaru's price analysis, check to measure Subaru'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 Subaru is operating at the current time. Most of Subaru's value examination focuses on studying past and present price action to predict the probability of Subaru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Subaru's price. Additionally, you may evaluate how the addition of Subaru to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |