Sap Se Adr Stock Technical Analysis
| SAP Stock | USD 200.93 4.27 2.08% |
As of the 19th of February, S A P has the Standard Deviation of 2.52, market risk adjusted performance of (0.34), and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SAP SE ADR, as well as the relationship between them.
S A P Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SAP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SAPS A P's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.S A P Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 300.91 | Strong Buy | 16 | Odds |
Most SAP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SAP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SAP SE ADR, talking to its executives and customers, or listening to SAP conference calls.
Can Application Software industry sustain growth momentum? Does SAP have expansion opportunities? Factors like these will boost the valuation of S A P. If investors know SAP will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating S A P demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.15 | Earnings Share 7.41 | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
The market value of SAP SE ADR is measured differently than its book value, which is the value of SAP that is recorded on the company's balance sheet. Investors also form their own opinion of S A P's value that differs from its market value or its book value, called intrinsic value, which is S A P's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because S A P's market value can be influenced by many factors that don't directly affect S A P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between S A P's value and its price as these two are different measures arrived at by different means. Investors typically determine if S A P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, S A P's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
S A P '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 S A P'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 S A P.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in S A P on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding SAP SE ADR or generate 0.0% return on investment in S A P over 90 days. S A P is related to or competes with Tyler Technologies, Roper Technologies, Cadence Design, PTC, Workday, Intuit, and Zoom Video. SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide More
S A P 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 S A P'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 SAP SE ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.0 |
S A P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for S A P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as S A P's standard deviation. In reality, there are many statistical measures that can use S A P historical prices to predict the future S A P's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.35) |
S A P February 19, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (881.46) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.0 | |||
| Skewness | (3.28) | |||
| Kurtosis | 18.47 |
SAP SE ADR Backtested Returns
SAP SE ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0788, which indicates the company had a -0.0788 % return per unit of standard deviation over the last 3 months. SAP SE ADR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate S A P's Standard Deviation of 2.52, market risk adjusted performance of (0.34), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The firm has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. S A P returns are very sensitive to returns on the market. As the market goes up or down, S A P is expected to follow. At this point, SAP SE ADR has a negative expected return of -0.21%. Please make sure to validate S A P's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if SAP SE ADR performance from the past will be repeated at future time.
Auto-correlation | -0.25 |
Weak reverse predictability
SAP SE ADR has weak reverse predictability. Overlapping area represents the amount of predictability between S A P time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 SAP SE ADR price movement. The serial correlation of -0.25 indicates that over 25.0% of current S A P price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 317.25 |
S A P 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.
SAP SE ADR Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SAP SE ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About S A P 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 SAP SE ADR 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 SAP SE ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SAP SE ADR price pattern first instead of the macroeconomic environment surrounding SAP SE ADR. By analyzing S A P'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 S A P'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 S A P specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.009309 | 0.0113 | 0.0104 | Price To Sales Ratio | 8.06 | 6.6 | 3.87 |
S A P February 19, 2026 Technical Indicators
Most technical analysis of SAP 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 SAP from various momentum indicators to cycle indicators. When you analyze SAP 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (881.46) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.0 | |||
| Skewness | (3.28) | |||
| Kurtosis | 18.47 |
S A P February 19, 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 SAP 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 | 200.93 | ||
| Day Typical Price | 200.93 | ||
| Price Action Indicator | (2.13) |
Additional Tools for SAP Stock Analysis
When running S A P's price analysis, check to measure S A P'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 S A P is operating at the current time. Most of S A P's value examination focuses on studying past and present price action to predict the probability of S A P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S A P's price. Additionally, you may evaluate how the addition of S A P to your portfolios can decrease your overall portfolio volatility.