Samse SA (France) Technical Analysis
| SAMS Stock | EUR 125.50 1.50 1.18% |
As of the 11th of February 2026, Samse SA has the Risk Adjusted Performance of 0.0147, coefficient of variation of 8436.58, and Semi Deviation of 1.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samse SA, as well as the relationship between them.
Samse 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 Samse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SamseSamse |
Samse 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 Samse 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 Samse SA.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Samse SA on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Samse SA or generate 0.0% return on investment in Samse SA over 90 days. Samse SA is related to or competes with STIF Socit, Thermador Groupe, Mersen SA, Seche Environnem, Grard Perrier, Waga Energy, and Figeac Aero. Samse SA distributes building materials and tools in France More
Samse 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 Samse 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 Samse SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.43 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.89 |
Samse SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samse SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Samse SA's standard deviation. In reality, there are many statistical measures that can use Samse SA historical prices to predict the future Samse SA's volatility.| Risk Adjusted Performance | 0.0147 | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.22) |
Samse SA February 11, 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 | 0.0147 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 8436.58 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 7.43 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.235 | |||
| Kurtosis | 0.009 |
Samse SA Backtested Returns
Samse 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. Samse SA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samse SA's Semi Deviation of 1.43, coefficient of variation of 8436.58, and Risk Adjusted Performance of 0.0147 to confirm the risk estimate we provide. The entity has a beta of -0.0447, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Samse SA are expected to decrease at a much lower rate. During the bear market, Samse SA is likely to outperform the market. At this point, Samse SA has a negative expected return of -0.0046%. Please make sure to validate Samse SA's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Samse SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Samse SA has insignificant predictability. Overlapping area represents the amount of predictability between Samse SA time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Samse SA price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Samse SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 18.88 |
Samse 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.
Samse SA 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 Samse SA across different markets.
About Samse 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 Samse 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 Samse SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Samse SA price pattern first instead of the macroeconomic environment surrounding Samse SA. By analyzing Samse 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 Samse 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 Samse SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0799 | 0.0704 | 0.0322 | Price To Sales Ratio | 0.37 | 0.26 | 0.24 |
Samse SA February 11, 2026 Technical Indicators
Most technical analysis of Samse 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 Samse from various momentum indicators to cycle indicators. When you analyze Samse 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 | 0.0147 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 8436.58 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 7.43 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.235 | |||
| Kurtosis | 0.009 |
Samse SA February 11, 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 Samse 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 | 1.21 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 126.00 | ||
| Day Typical Price | 125.83 | ||
| Price Action Indicator | (1.25) | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Samse Stock analysis
When running Samse SA's price analysis, check to measure Samse 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 Samse SA is operating at the current time. Most of Samse SA's value examination focuses on studying past and present price action to predict the probability of Samse 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 Samse SA's price. Additionally, you may evaluate how the addition of Samse SA to your portfolios can decrease your overall portfolio volatility.
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