SAGA PURE (Germany) Technical Analysis
| SAT Stock | 0.11 0.00 0.00% |
As of the 19th of February, SAGA PURE has the Risk Adjusted Performance of 0.0612, standard deviation of 2.58, and Market Risk Adjusted Performance of 3.71. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SAGA PURE ASA, as well as the relationship between them. Please validate SAGA PURE ASA total risk alpha, as well as the relationship between the maximum drawdown and kurtosis to decide if SAGA PURE is priced correctly, providing market reflects its prevalent price of 0.11 per share.
SAGA PURE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SAGA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SAGASAGA |
SAGA PURE '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 SAGA PURE'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 SAGA PURE.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in SAGA PURE on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding SAGA PURE ASA or generate 0.0% return on investment in SAGA PURE over 90 days. SAGA PURE is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, and BANK OF CHINA. SAGA PURE is entity of Germany. It is traded as Stock on F exchange. More
SAGA PURE 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 SAGA PURE'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 SAGA PURE ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 19.09 |
SAGA PURE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAGA PURE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SAGA PURE's standard deviation. In reality, there are many statistical measures that can use SAGA PURE historical prices to predict the future SAGA PURE's volatility.| Risk Adjusted Performance | 0.0612 | |||
| Jensen Alpha | 0.1651 | |||
| Total Risk Alpha | 0.0473 | |||
| Treynor Ratio | 3.7 |
SAGA PURE 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 | 0.0612 | |||
| Market Risk Adjusted Performance | 3.71 | |||
| Mean Deviation | 0.8655 | |||
| Coefficient Of Variation | 1459.55 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | 0.0504 | |||
| Jensen Alpha | 0.1651 | |||
| Total Risk Alpha | 0.0473 | |||
| Treynor Ratio | 3.7 | |||
| Maximum Drawdown | 19.09 | |||
| Skewness | 1.1 | |||
| Kurtosis | 11.16 |
SAGA PURE ASA Backtested Returns
SAGA PURE appears to be out of control, given 3 months investment horizon. SAGA PURE ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0724, which indicates the company had a 0.0724 % return per unit of volatility over the last 3 months. We have found seventeen technical indicators for SAGA PURE ASA, which you can use to evaluate the volatility of the entity. Please review SAGA PURE's Risk Adjusted Performance of 0.0612, market risk adjusted performance of 3.71, and Standard Deviation of 2.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SAGA PURE holds a performance score of 5. The firm has a beta of 0.0451, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SAGA PURE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAGA PURE is expected to be smaller as well. Please check SAGA PURE's information ratio, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether SAGA PURE's existing price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
SAGA PURE ASA has modest predictability. Overlapping area represents the amount of predictability between SAGA PURE 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 SAGA PURE ASA price movement. The serial correlation of 0.55 indicates that about 55.0% of current SAGA PURE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SAGA PURE 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.
SAGA PURE ASA 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 SAGA PURE ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SAGA PURE 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 SAGA PURE ASA 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 SAGA PURE ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SAGA PURE ASA price pattern first instead of the macroeconomic environment surrounding SAGA PURE ASA. By analyzing SAGA PURE'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 SAGA PURE'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 SAGA PURE specific price patterns or momentum indicators. Please read more on our technical analysis page.
SAGA PURE February 19, 2026 Technical Indicators
Most technical analysis of SAGA 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 SAGA from various momentum indicators to cycle indicators. When you analyze SAGA 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 | 0.0612 | |||
| Market Risk Adjusted Performance | 3.71 | |||
| Mean Deviation | 0.8655 | |||
| Coefficient Of Variation | 1459.55 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | 0.0504 | |||
| Jensen Alpha | 0.1651 | |||
| Total Risk Alpha | 0.0473 | |||
| Treynor Ratio | 3.7 | |||
| Maximum Drawdown | 19.09 | |||
| Skewness | 1.1 | |||
| Kurtosis | 11.16 |
SAGA PURE 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 SAGA 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 | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SAGA Stock analysis
When running SAGA PURE's price analysis, check to measure SAGA PURE'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 SAGA PURE is operating at the current time. Most of SAGA PURE's value examination focuses on studying past and present price action to predict the probability of SAGA PURE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAGA PURE's price. Additionally, you may evaluate how the addition of SAGA PURE to your portfolios can decrease your overall portfolio volatility.
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