Soditech (France) Technical Analysis
| SEC Stock | EUR 6.10 0.05 0.81% |
As of the 9th of February, Soditech has the Semi Deviation of 4.07, risk adjusted performance of 0.0637, and Coefficient Of Variation of 1446.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soditech SA, as well as the relationship between them.
Soditech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Soditech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoditechSoditech |
Soditech '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 Soditech'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 Soditech.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Soditech on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Soditech SA or generate 0.0% return on investment in Soditech over 90 days. Soditech is related to or competes with I2S SA, Groupe Airwell, Osmosun SA, Finaxo Environnement, Mg Internation, One Experience, and Orege Socit. Soditech SA engages in the integration of mechanical, thermal, and electronic subsystems in the space, research, and def... More
Soditech 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 Soditech'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 Soditech SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.77 | |||
| Information Ratio | 0.047 | |||
| Maximum Drawdown | 20.74 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 6.31 |
Soditech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soditech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Soditech's standard deviation. In reality, there are many statistical measures that can use Soditech historical prices to predict the future Soditech's volatility.| Risk Adjusted Performance | 0.0637 | |||
| Jensen Alpha | 0.1467 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.1742 |
Soditech February 9, 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 | 0.0637 | |||
| Market Risk Adjusted Performance | 0.1842 | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 4.07 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 1446.07 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.44 | |||
| Information Ratio | 0.047 | |||
| Jensen Alpha | 0.1467 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.1742 | |||
| Maximum Drawdown | 20.74 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 6.31 | |||
| Downside Variance | 22.77 | |||
| Semi Variance | 16.6 | |||
| Expected Short fall | (3.25) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.3731 |
Soditech SA Backtested Returns
Soditech appears to be relatively risky, given 3 months investment horizon. Soditech SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Soditech SA, which you can use to evaluate the volatility of the company. Please review Soditech's Coefficient Of Variation of 1446.07, risk adjusted performance of 0.0637, and Semi Deviation of 4.07 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Soditech holds a performance score of 8. The entity has a beta of 1.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Soditech will likely underperform. Please check Soditech's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Soditech's existing price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Soditech SA has insignificant predictability. Overlapping area represents the amount of predictability between Soditech time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Soditech SA price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Soditech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Soditech 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.
Soditech SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Soditech SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Soditech 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 Soditech SA 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 Soditech SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Soditech SA price pattern first instead of the macroeconomic environment surrounding Soditech SA. By analyzing Soditech'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 Soditech'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 Soditech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0189 | 0.0168 | Price To Sales Ratio | 0.63 | 0.5 |
Soditech February 9, 2026 Technical Indicators
Most technical analysis of Soditech 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 Soditech from various momentum indicators to cycle indicators. When you analyze Soditech 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 | 0.0637 | |||
| Market Risk Adjusted Performance | 0.1842 | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 4.07 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 1446.07 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.44 | |||
| Information Ratio | 0.047 | |||
| Jensen Alpha | 0.1467 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.1742 | |||
| Maximum Drawdown | 20.74 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 6.31 | |||
| Downside Variance | 22.77 | |||
| Semi Variance | 16.6 | |||
| Expected Short fall | (3.25) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.3731 |
Soditech February 9, 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 Soditech 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 | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 6.13 | ||
| Day Typical Price | 6.12 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for Soditech Stock analysis
When running Soditech's price analysis, check to measure Soditech'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 Soditech is operating at the current time. Most of Soditech's value examination focuses on studying past and present price action to predict the probability of Soditech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soditech's price. Additionally, you may evaluate how the addition of Soditech to your portfolios can decrease your overall portfolio volatility.
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