Speed Rabbit (France) Technical Analysis
| MLSRP Stock | EUR 19.10 1.90 9.05% |
As of the 15th of February 2026, Speed Rabbit has the Risk Adjusted Performance of (0.09), variance of 54.71, and Coefficient Of Variation of (825.78). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Speed Rabbit Pizza, as well as the relationship between them.
Speed Rabbit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Speed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpeedSpeed |
Speed Rabbit '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 Speed Rabbit'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 Speed Rabbit.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Speed Rabbit on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Speed Rabbit Pizza or generate 0.0% return on investment in Speed Rabbit over 90 days. Speed Rabbit is related to or competes with Omer Decugis, Saint Jean, Jacques Bogart, AdVini SA, Ecomiam SA, Sapmer, and Fleury Michon. Its restaurants also offer starters, salads, Fusilli pasta, desserts, and drinks More
Speed Rabbit 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 Speed Rabbit'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 Speed Rabbit Pizza upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 46.22 | |||
| Value At Risk | (12.67) | |||
| Potential Upside | 0.7634 |
Speed Rabbit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Speed Rabbit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Speed Rabbit's standard deviation. In reality, there are many statistical measures that can use Speed Rabbit historical prices to predict the future Speed Rabbit's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (2.49) |
Speed Rabbit February 15, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.48) | |||
| Mean Deviation | 3.62 | |||
| Coefficient Of Variation | (825.78) | |||
| Standard Deviation | 7.4 | |||
| Variance | 54.71 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (2.49) | |||
| Maximum Drawdown | 46.22 | |||
| Value At Risk | (12.67) | |||
| Potential Upside | 0.7634 | |||
| Skewness | 0.5752 | |||
| Kurtosis | 7.53 |
Speed Rabbit Pizza Backtested Returns
Speed Rabbit Pizza owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Speed Rabbit Pizza exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Speed Rabbit's Coefficient Of Variation of (825.78), risk adjusted performance of (0.09), and Variance of 54.71 to confirm the risk estimate we provide. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Speed Rabbit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Speed Rabbit is expected to be smaller as well. At this point, Speed Rabbit Pizza has a negative expected return of -0.9%. Please make sure to validate Speed Rabbit's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and day typical price , to decide if Speed Rabbit Pizza performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Speed Rabbit Pizza has insignificant predictability. Overlapping area represents the amount of predictability between Speed Rabbit time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Speed Rabbit Pizza price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Speed Rabbit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 18.02 |
Speed Rabbit 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.
Speed Rabbit Pizza Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Speed Rabbit Pizza across different markets.
About Speed Rabbit 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 Speed Rabbit Pizza 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 Speed Rabbit Pizza based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Speed Rabbit Pizza price pattern first instead of the macroeconomic environment surrounding Speed Rabbit Pizza. By analyzing Speed Rabbit'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 Speed Rabbit'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 Speed Rabbit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Speed Rabbit February 15, 2026 Technical Indicators
Most technical analysis of Speed 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 Speed from various momentum indicators to cycle indicators. When you analyze Speed 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.48) | |||
| Mean Deviation | 3.62 | |||
| Coefficient Of Variation | (825.78) | |||
| Standard Deviation | 7.4 | |||
| Variance | 54.71 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (2.49) | |||
| Maximum Drawdown | 46.22 | |||
| Value At Risk | (12.67) | |||
| Potential Upside | 0.7634 | |||
| Skewness | 0.5752 | |||
| Kurtosis | 7.53 |
Speed Rabbit February 15, 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 Speed 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 | 0.91 | ||
| Day Median Price | 19.10 | ||
| Day Typical Price | 19.10 | ||
| Price Action Indicator | (0.95) |
Additional Tools for Speed Stock Analysis
When running Speed Rabbit's price analysis, check to measure Speed Rabbit'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 Speed Rabbit is operating at the current time. Most of Speed Rabbit's value examination focuses on studying past and present price action to predict the probability of Speed Rabbit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Speed Rabbit's price. Additionally, you may evaluate how the addition of Speed Rabbit to your portfolios can decrease your overall portfolio volatility.