SES SA (Germany) Technical Analysis
| SES Stock | EUR 6.50 0.34 4.97% |
As of the 23rd of January, SES SA has the risk adjusted performance of 0.0222, and Coefficient Of Variation of 5171.87. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SES SA, as well as the relationship between them. Please validate SES SA potential upside, and the relationship between the maximum drawdown and semi variance to decide if SES SA is priced adequately, providing market reflects its prevalent price of 6.5 per share.
SES SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SES, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SESSES |
SES SA '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 SES SA'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 SES SA.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in SES SA on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding SES SA or generate 0.0% return on investment in SES SA over 90 days. SES SA is related to or competes with New Residential, ATRESMEDIA, LINMON MEDIA, AGNC INVESTMENT, WisdomTree Investments, PennyMac Mortgage, and Tamburi Investment. SES S.A. provides satellite and ground communications solutions to connect and enable broadcast, telecom, corporate, and... More
SES SA 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 SES SA'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 SES SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.49 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.95 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 4.49 |
SES SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SES SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SES SA's standard deviation. In reality, there are many statistical measures that can use SES SA historical prices to predict the future SES SA's volatility.| Risk Adjusted Performance | 0.0222 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.55) |
SES SA January 23, 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 | 0.0222 | |||
| Market Risk Adjusted Performance | (2.54) | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 4.31 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 5171.87 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.55) | |||
| Maximum Drawdown | 20.95 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 20.13 | |||
| Semi Variance | 18.57 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (1.78) | |||
| Kurtosis | 8.27 |
SES SA Backtested Returns
At this point, SES SA is moderately volatile. SES SA owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SES SA, which you can use to evaluate the volatility of the company. Please validate SES SA's coefficient of variation of 5171.87, and Risk Adjusted Performance of 0.0222 to confirm if the risk estimate we provide is consistent with the expected return of 0.0065%. The entity has a beta of -0.0226, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SES SA are expected to decrease at a much lower rate. During the bear market, SES SA is likely to outperform the market. SES SA currently has a risk of 3.61%. Please validate SES SA semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if SES SA will be following its existing price patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
SES SA has modest reverse predictability. Overlapping area represents the amount of predictability between SES SA time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 SES SA price movement. The serial correlation of -0.5 indicates that about 50.0% of current SES SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
SES SA 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.
SES SA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 SES SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SES SA 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 SES 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 SES SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SES SA price pattern first instead of the macroeconomic environment surrounding SES SA. By analyzing SES SA'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 SES SA'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 SES SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
SES SA January 23, 2026 Technical Indicators
Most technical analysis of SES 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 SES from various momentum indicators to cycle indicators. When you analyze SES 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 | 0.0222 | |||
| Market Risk Adjusted Performance | (2.54) | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 4.31 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 5171.87 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.55) | |||
| Maximum Drawdown | 20.95 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 20.13 | |||
| Semi Variance | 18.57 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (1.78) | |||
| Kurtosis | 8.27 |
SES SA January 23, 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 SES 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 | 0.03 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 6.59 | ||
| Day Typical Price | 6.56 | ||
| Price Action Indicator | (0.25) | ||
| Market Facilitation Index | 0.17 |
Complementary Tools for SES Stock analysis
When running SES SA's price analysis, check to measure SES SA'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 SES SA is operating at the current time. Most of SES SA's value examination focuses on studying past and present price action to predict the probability of SES SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES SA's price. Additionally, you may evaluate how the addition of SES SA to your portfolios can decrease your overall portfolio volatility.
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