SALMAR (Germany) Technical Analysis
| JEP Stock | EUR 51.85 0.00 0.00% |
As of the 26th of February, SALMAR has the Downside Deviation of 1.17, risk adjusted performance of 0.0995, and Market Risk Adjusted Performance of (0.44). SALMAR technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate SALMAR standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if SALMAR is priced correctly, providing market reflects its prevalent price of 51.85 per share.
SALMAR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SALMAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SALMARSALMAR |
SALMAR '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 SALMAR'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 SALMAR.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in SALMAR on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding SALMAR or generate 0.0% return on investment in SALMAR over 90 days. SALMAR is related to or competes with Highlight Communications, SOGECLAIR, Eutelsat Communications, RYANAIR HLDGS, Singapore Telecommunicatio, Zegona Communications, and SYSTEMAIR. SALMAR is entity of Germany. It is traded as Stock on BE exchange. More
SALMAR 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 SALMAR'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 SALMAR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 5.0E-4 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.92 |
SALMAR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SALMAR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SALMAR's standard deviation. In reality, there are many statistical measures that can use SALMAR historical prices to predict the future SALMAR's volatility.| Risk Adjusted Performance | 0.0995 | |||
| Jensen Alpha | 0.141 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | (0.45) |
SALMAR February 26, 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 | 0.0995 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.5232 | |||
| Semi Deviation | 0.3948 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 781.48 | |||
| Standard Deviation | 0.959 | |||
| Variance | 0.9196 | |||
| Information Ratio | 5.0E-4 | |||
| Jensen Alpha | 0.141 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.38 | |||
| Semi Variance | 0.1559 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 1.69 | |||
| Kurtosis | 6.8 |
SALMAR Backtested Returns
At this point, SALMAR is very steady. SALMAR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0755, which indicates the company had a 0.0755 % return per unit of volatility over the last 3 months. We have found twenty-five technical indicators for SALMAR, which you can use to evaluate the volatility of the entity. Please validate SALMAR's Risk Adjusted Performance of 0.0995, downside deviation of 1.17, and Market Risk Adjusted Performance of (0.44) to confirm if the risk estimate we provide is consistent with the expected return of 0.0577%. SALMAR has a performance score of 5 on a scale of 0 to 100. The firm has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SALMAR are expected to decrease at a much lower rate. During the bear market, SALMAR is likely to outperform the market. SALMAR now has a risk of 0.76%. Please validate SALMAR information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if SALMAR will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
SALMAR has no correlation between past and present. Overlapping area represents the amount of predictability between SALMAR time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 SALMAR price movement. The serial correlation of 0.0 indicates that just 0.0% of current SALMAR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SALMAR 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.
SALMAR 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 SALMAR across different markets.
About SALMAR 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 SALMAR 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 SALMAR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SALMAR price pattern first instead of the macroeconomic environment surrounding SALMAR. By analyzing SALMAR'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 SALMAR'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 SALMAR specific price patterns or momentum indicators. Please read more on our technical analysis page.
SALMAR February 26, 2026 Technical Indicators
Most technical analysis of SALMAR 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 SALMAR from various momentum indicators to cycle indicators. When you analyze SALMAR 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 | 0.0995 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.5232 | |||
| Semi Deviation | 0.3948 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 781.48 | |||
| Standard Deviation | 0.959 | |||
| Variance | 0.9196 | |||
| Information Ratio | 5.0E-4 | |||
| Jensen Alpha | 0.141 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 4.0E-4 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.38 | |||
| Semi Variance | 0.1559 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 1.69 | |||
| Kurtosis | 6.8 |
SALMAR February 26, 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 SALMAR 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 51.85 | ||
| Day Typical Price | 51.85 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SALMAR Stock analysis
When running SALMAR's price analysis, check to measure SALMAR'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 SALMAR is operating at the current time. Most of SALMAR's value examination focuses on studying past and present price action to predict the probability of SALMAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SALMAR's price. Additionally, you may evaluate how the addition of SALMAR to your portfolios can decrease your overall portfolio volatility.
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