KS Aktiengesellscha (Germany) Technical Analysis
| SDF1 Stock | EUR 6.95 0.05 0.71% |
As of the 15th of February 2026, KS Aktiengesellscha owns the Market Risk Adjusted Performance of (2.48), mean deviation of 3.0, and Standard Deviation of 4.07. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of KS Aktiengesellschaft, as well as the relationship between them. Please verify KS Aktiengesellschaft semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if KS Aktiengesellschaft is priced some-what accurately, providing market reflects its prevailing price of 6.95 per share.
KS Aktiengesellscha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SDF1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SDF1SDF1 |
KS Aktiengesellscha '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 KS Aktiengesellscha'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 KS Aktiengesellscha.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in KS Aktiengesellscha on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding KS Aktiengesellschaft or generate 0.0% return on investment in KS Aktiengesellscha over 90 days. KS Aktiengesellscha is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. KS Aktiengesellscha is entity of Germany More
KS Aktiengesellscha 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 KS Aktiengesellscha'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 KS Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.61 | |||
| Information Ratio | 0.1183 | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 7.38 |
KS Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KS Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KS Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use KS Aktiengesellscha historical prices to predict the future KS Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.1174 | |||
| Jensen Alpha | 0.555 | |||
| Total Risk Alpha | 0.2394 | |||
| Sortino Ratio | 0.1046 | |||
| Treynor Ratio | (2.49) |
KS Aktiengesellscha February 15, 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 | 0.1174 | |||
| Market Risk Adjusted Performance | (2.48) | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 738.03 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.59 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.555 | |||
| Total Risk Alpha | 0.2394 | |||
| Sortino Ratio | 0.1046 | |||
| Treynor Ratio | (2.49) | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 7.38 | |||
| Downside Variance | 21.23 | |||
| Semi Variance | 13.17 | |||
| Expected Short fall | (3.75) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.2438 |
KS Aktiengesellschaft Backtested Returns
KS Aktiengesellscha appears to be slightly risky, given 3 months investment horizon. KS Aktiengesellschaft retains Efficiency (Sharpe Ratio) of 0.0845, which conveys that the firm had a 0.0845 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for KS Aktiengesellscha, which you can use to evaluate the volatility of the firm. Please exercise KS Aktiengesellscha's Standard Deviation of 4.07, mean deviation of 3.0, and Market Risk Adjusted Performance of (2.48) to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KS Aktiengesellscha holds a performance score of 6. The company owns a Beta (Systematic Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KS Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, KS Aktiengesellscha is likely to outperform the market. Please check KS Aktiengesellscha's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether KS Aktiengesellscha's current price history will revert.
Auto-correlation | 0.59 |
Modest predictability
KS Aktiengesellschaft has modest predictability. Overlapping area represents the amount of predictability between KS Aktiengesellscha time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 KS Aktiengesellschaft price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current KS Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
KS Aktiengesellscha 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.
KS Aktiengesellschaft 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 KS Aktiengesellschaft across different markets.
About KS Aktiengesellscha 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 KS Aktiengesellschaft 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 KS Aktiengesellschaft based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KS Aktiengesellschaft price pattern first instead of the macroeconomic environment surrounding KS Aktiengesellschaft. By analyzing KS Aktiengesellscha'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 KS Aktiengesellscha'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 KS Aktiengesellscha specific price patterns or momentum indicators. Please read more on our technical analysis page.
KS Aktiengesellscha February 15, 2026 Technical Indicators
Most technical analysis of SDF1 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 SDF1 from various momentum indicators to cycle indicators. When you analyze SDF1 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 | 0.1174 | |||
| Market Risk Adjusted Performance | (2.48) | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 738.03 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.59 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.555 | |||
| Total Risk Alpha | 0.2394 | |||
| Sortino Ratio | 0.1046 | |||
| Treynor Ratio | (2.49) | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 7.38 | |||
| Downside Variance | 21.23 | |||
| Semi Variance | 13.17 | |||
| Expected Short fall | (3.75) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.2438 |
KS Aktiengesellscha February 15, 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 SDF1 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 | 0.99 | ||
| Day Median Price | 6.95 | ||
| Day Typical Price | 6.95 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for SDF1 Stock analysis
When running KS Aktiengesellscha's price analysis, check to measure KS Aktiengesellscha'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 KS Aktiengesellscha is operating at the current time. Most of KS Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of KS Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS Aktiengesellscha's price. Additionally, you may evaluate how the addition of KS Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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