SCOR SE (Germany) Technical Analysis
| SDRC Stock | EUR 30.36 0.36 1.20% |
As of the 28th of February, SCOR SE has the Downside Deviation of 1.08, risk adjusted performance of 0.1222, and Market Risk Adjusted Performance of 15.48. 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. Please validate SCOR SE information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if SCOR SE is priced adequately, providing market reflects its prevalent price of 30.36 per share.
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in SCOR SE on November 30, 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 Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, Telkom Indonesia, Telkom Indonesia, and Perusahaan Perseroan. 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.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.36 |
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 | 0.1222 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | 0.0521 | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | 15.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SCOR SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SCOR SE February 28, 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 | 0.1222 | |||
| Market Risk Adjusted Performance | 15.48 | |||
| Mean Deviation | 0.9562 | |||
| Semi Deviation | 0.8748 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 646.4 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | 0.0521 | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | 15.47 | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.7653 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.5164 | |||
| Kurtosis | 0.8135 |
SCOR SE Backtested Returns
At this point, SCOR SE is very steady. SCOR SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SCOR SE, which you can use to evaluate the volatility of the entity. Please validate SCOR SE's Market Risk Adjusted Performance of 15.48, downside deviation of 1.08, and Risk Adjusted Performance of 0.1222 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. SCOR SE has a performance score of 11 on a scale of 0 to 100. The firm has a beta of 0.0117, 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. SCOR SE currently has a risk of 1.23%. Please validate SCOR SE treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if SCOR SE will be following its existing price patterns.
Auto-correlation | 0.71 |
Good predictability
SCOR SE has good predictability. Overlapping area represents the amount of predictability between SCOR SE time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 SCOR SE price movement. The serial correlation of 0.71 indicates that around 71.0% of current SCOR SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for SCOR SE across different markets.
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 February 28, 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 | 0.1222 | |||
| Market Risk Adjusted Performance | 15.48 | |||
| Mean Deviation | 0.9562 | |||
| Semi Deviation | 0.8748 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 646.4 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | 0.0521 | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | 15.47 | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.7653 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.5164 | |||
| Kurtosis | 0.8135 |
SCOR SE February 28, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 30.36 | ||
| Day Typical Price | 30.36 | ||
| Price Action Indicator | 0.18 |
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| CEOs Directory Screen CEOs from public companies around the world | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |