SCOR SE (France) Technical Analysis
| SCR Stock | EUR 26.84 0.06 0.22% |
As of the 26th of January, SCOR SE has the Market Risk Adjusted Performance of (0.98), standard deviation of 1.96, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SCOR SE, as well as the relationship between them.
SCOR 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 SCOR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCORSCOR |
SCOR 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 SCOR SE'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 SCOR SE.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in SCOR SE on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding SCOR SE or generate 0.0% return on investment in SCOR SE over 90 days. SCOR SE is related to or competes with Coface SA, Eurazeo, Edenred SA, Tikehau Capital, Wendel, VIEL Cie, and Antin IP. SCOR SE provides life and non-life reinsurance products worldwide More
SCOR 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 SCOR SE'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 SCOR SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.8 |
SCOR SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCOR SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SCOR SE's standard deviation. In reality, there are many statistical measures that can use SCOR SE historical prices to predict the future SCOR SE's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.99) |
SCOR SE January 26, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (1,357) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.8 | |||
| Skewness | (4.41) | |||
| Kurtosis | 28.39 |
SCOR SE Backtested Returns
SCOR SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0798, which indicates the company had a -0.0798 % return per unit of standard deviation over the last 3 months. SCOR SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCOR SE's Market Risk Adjusted Performance of (0.98), risk adjusted performance of (0.05), and Standard Deviation of 1.96 to confirm the risk estimate we provide. The firm has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCOR SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCOR SE is expected to be smaller as well. At this point, SCOR SE has a negative expected return of -0.16%. Please make sure to validate SCOR SE's accumulation distribution, and the relationship between the potential upside and day median price , to decide if SCOR SE performance from the past will be repeated at future time.
Auto-correlation | -0.21 |
Weak reverse predictability
SCOR SE has weak reverse predictability. Overlapping area represents the amount of predictability between SCOR SE time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 SCOR SE price movement. The serial correlation of -0.21 indicates that over 21.0% of current SCOR SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
SCOR SE 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.
SCOR SE Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 SCOR SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SCOR 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 SCOR 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 SCOR SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SCOR SE price pattern first instead of the macroeconomic environment surrounding SCOR SE. By analyzing SCOR 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 SCOR 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 SCOR SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
SCOR SE January 26, 2026 Technical Indicators
Most technical analysis of SCOR 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 SCOR from various momentum indicators to cycle indicators. When you analyze SCOR 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (1,357) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.8 | |||
| Skewness | (4.41) | |||
| Kurtosis | 28.39 |
SCOR SE January 26, 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 SCOR 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 | 0.01 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.95 | ||
| Day Typical Price | 26.91 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.26 |
Complementary Tools for SCOR Stock analysis
When running SCOR SE's price analysis, check to measure SCOR 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 SCOR SE is operating at the current time. Most of SCOR SE's value examination focuses on studying past and present price action to predict the probability of SCOR 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 SCOR SE's price. Additionally, you may evaluate how the addition of SCOR SE to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |