Sap Se Stock Technical Analysis
| SAPGF Stock | USD 203.29 3.41 1.71% |
As of the 22nd of February, SAP SE has the Standard Deviation of 2.58, market risk adjusted performance of (0.36), and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SAP SE, as well as the relationship between them. Please validate SAP SE market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if SAP SE is priced adequately, providing market reflects its prevalent price of 203.29 per share. Given that SAP SE has information ratio of (0.13), we advise you to double-check SAP SE's current market performance to make sure the company can sustain itself at some point in the future.
SAP SE 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 SAPSAP |
SAP SE '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 SAP SE's pink sheet 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 SAP SE.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in SAP SE on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding SAP SE or generate 0.0% return on investment in SAP SE over 90 days. SAP SE is related to or competes with ASML Holding, OBIC CoLtd, Dassault Systemes, Dassault Systemes, Sage Group, Sage, and OracleJapan. SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide More
SAP SE 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 SAP SE's pink sheet 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 17.08 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.19 |
SAP SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAP SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SAP SE's standard deviation. In reality, there are many statistical measures that can use SAP SE historical prices to predict the future SAP SE's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.37) |
SAP SE February 22, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (1,029) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 17.08 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.19 | |||
| Skewness | (2.18) | |||
| Kurtosis | 9.35 |
SAP SE Backtested Returns
SAP SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0817, which indicates the company had a -0.0817 % return per unit of standard deviation over the last 3 months. SAP SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SAP SE's Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.36), and Standard Deviation of 2.58 to confirm the risk estimate we provide. The firm has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SAP SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAP SE is expected to be smaller as well. At this point, SAP SE has a negative expected return of -0.22%. Please make sure to validate SAP SE's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if SAP SE performance from the past will be repeated at future time.
Auto-correlation | -0.05 |
Very weak reverse predictability
SAP SE has very weak reverse predictability. Overlapping area represents the amount of predictability between SAP SE time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current SAP SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 304.79 |
SAP SE technical pink sheet 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, pink sheet market cycles, or different charting patterns.
SAP SE Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for SAP SE across different markets.
About SAP SE 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SAP SE price pattern first instead of the macroeconomic environment surrounding SAP SE. By analyzing SAP SE'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 SAP SE'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 SAP SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
SAP SE February 22, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (1,029) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 17.08 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.19 | |||
| Skewness | (2.18) | |||
| Kurtosis | 9.35 |
SAP SE February 22, 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 | 0.02 | ||
| Daily Balance Of Power | 0.95 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 203.31 | ||
| Day Typical Price | 203.30 | ||
| Price Action Indicator | 1.68 | ||
| Market Facilitation Index | 3.58 |
Complementary Tools for SAP Pink Sheet analysis
When running SAP SE's price analysis, check to measure SAP SE'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 SAP SE is operating at the current time. Most of SAP SE's value examination focuses on studying past and present price action to predict the probability of SAP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAP SE's price. Additionally, you may evaluate how the addition of SAP SE to your portfolios can decrease your overall portfolio volatility.
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