SEB SA (Germany) Technical Analysis
| GRB Stock | EUR 52.70 0.70 1.31% |
As of the 27th of February, SEB SA owns the downside deviation of 1.61, and Risk Adjusted Performance of 0.0922. SEB SA technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate SEB SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SEB SA is priced fairly, providing market reflects its prevailing price of 52.7 per share.
SEB SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SEB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SEBSEB |
SEB SA '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 SEB SA'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 SEB SA.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in SEB SA on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding SEB SA or generate 0.0% return on investment in SEB SA over 90 days. SEB SA is related to or competes with FINDE TUBIZE, Byggmästare Anders, HAMMONIA Schiffsholding, Eisen- Und, Treasure ASA, and KHD Humboldt. SEB SA designs, manufactures, and markets small household appliances worldwide More
SEB SA 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 SEB SA'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 SEB SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.4 |
SEB SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEB SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SEB SA's standard deviation. In reality, there are many statistical measures that can use SEB SA historical prices to predict the future SEB SA's volatility.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | 0.0057 | |||
| Sortino Ratio | 0.0761 | |||
| Treynor Ratio | 0.4083 |
SEB SA February 27, 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 | 0.0922 | |||
| Market Risk Adjusted Performance | 0.4183 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 887.28 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | 0.0057 | |||
| Sortino Ratio | 0.0761 | |||
| Treynor Ratio | 0.4083 | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.4825 | |||
| Kurtosis | 0.9823 |
SEB SA Backtested Returns
At this point, SEB SA is very steady. SEB SA retains Efficiency (Sharpe Ratio) of 0.0868, which indicates the firm had a 0.0868 % return per unit of risk over the last 3 months. We have found thirty technical indicators for SEB SA, which you can use to evaluate the volatility of the company. Please validate SEB SA's risk adjusted performance of 0.0922, and Downside Deviation of 1.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. SEB SA has a performance score of 6 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SEB SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEB SA is expected to be smaller as well. SEB SA now owns a risk of 1.9%. Please validate SEB SA downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if SEB SA will be following its current price history.
Auto-correlation | 0.40 |
Average predictability
SEB SA has average predictability. Overlapping area represents the amount of predictability between SEB SA time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 SEB SA price movement. The serial correlation of 0.4 indicates that just about 40.0% of current SEB SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 6.59 |
SEB SA 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.
SEB SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for SEB SA across different markets.
About SEB SA 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 SEB 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 SEB SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SEB SA price pattern first instead of the macroeconomic environment surrounding SEB SA. By analyzing SEB SA'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 SEB SA'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 SEB SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
SEB SA February 27, 2026 Technical Indicators
Most technical analysis of SEB 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 SEB from various momentum indicators to cycle indicators. When you analyze SEB 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 | 0.0922 | |||
| Market Risk Adjusted Performance | 0.4183 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 887.28 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | 0.0057 | |||
| Sortino Ratio | 0.0761 | |||
| Treynor Ratio | 0.4083 | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.4825 | |||
| Kurtosis | 0.9823 |
SEB SA February 27, 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 SEB 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 | 0.01 | ||
| Daily Balance Of Power | (1.75) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 52.90 | ||
| Day Typical Price | 52.83 | ||
| Price Action Indicator | (0.55) | ||
| Market Facilitation Index | 0.40 |
Complementary Tools for SEB Stock analysis
When running SEB SA's price analysis, check to measure SEB SA'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 SEB SA is operating at the current time. Most of SEB SA's value examination focuses on studying past and present price action to predict the probability of SEB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEB SA's price. Additionally, you may evaluate how the addition of SEB SA to your portfolios can decrease your overall portfolio volatility.
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