Ses Ai Corp Stock Technical Analysis
| SES Stock | USD 2.17 0.10 4.41% |
As of the 29th of January, SES AI has the coefficient of variation of 5732.92, and Risk Adjusted Performance of 0.0216. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SES AI Corp, as well as the relationship between them. Please validate SES AI Corp jensen alpha and downside variance to decide if SES AI is priced adequately, providing market reflects its prevalent price of 2.17 per share. Please also confirm SES AI Corp total risk alpha, which is currently at (0.43) to double-check the company can sustain itself at some point in the future.
SES AI 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 AI's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.SES AI Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Hold | 4 | Odds |
Most SES analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SES stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SES AI Corp, talking to its executives and customers, or listening to SES conference calls.
Is there potential for Automotive Parts & Equipment market expansion? Will SES introduce new products? Factors like these will boost the valuation of SES AI. If investors know SES will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SES AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate SES AI Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SES AI's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SES AI's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SES AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SES AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SES AI's market price signifies the transaction level at which participants voluntarily complete trades.
SES AI '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 AI'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 AI.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SES AI on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding SES AI Corp or generate 0.0% return on investment in SES AI over 90 days. SES AI is related to or competes with ECARX Holdings, Aeva Technologies, Standard, Fox Factory, Hovnanian Enterprises, American Axle, and Camping World. SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries fo... More
SES AI 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 AI'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 AI Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.24 | |||
| Information Ratio | 0.0047 | |||
| Maximum Drawdown | 28.94 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 10.8 |
SES AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SES AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SES AI's standard deviation. In reality, there are many statistical measures that can use SES AI historical prices to predict the future SES AI's volatility.| Risk Adjusted Performance | 0.0216 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 0.0316 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SES AI'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.
SES AI January 29, 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 | 0.0216 | |||
| Market Risk Adjusted Performance | 0.0416 | |||
| Mean Deviation | 4.66 | |||
| Semi Deviation | 5.0 | |||
| Downside Deviation | 5.24 | |||
| Coefficient Of Variation | 5732.92 | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.76 | |||
| Information Ratio | 0.0047 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 0.0316 | |||
| Maximum Drawdown | 28.94 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 10.8 | |||
| Downside Variance | 27.42 | |||
| Semi Variance | 25.03 | |||
| Expected Short fall | (5.41) | |||
| Skewness | 0.5432 | |||
| Kurtosis | 0.1209 |
SES AI Corp Backtested Returns
Currently, SES AI Corp is dangerous. SES AI Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0171, which indicates the firm had a 0.0171 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for SES AI Corp, which you can use to evaluate the volatility of the company. Please validate SES AI's coefficient of variation of 5732.92, and Risk Adjusted Performance of 0.0216 to confirm if the risk estimate we provide is consistent with the expected return of 0.0996%. SES AI has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 2.94, 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, SES AI will likely underperform. SES AI Corp currently has a risk of 5.83%. Please validate SES AI downside variance, as well as the relationship between the rate of daily change and relative strength index , to decide if SES AI will be following its existing price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
SES AI Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between SES AI time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 AI Corp price movement. The serial correlation of -0.16 indicates that over 16.0% of current SES AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
SES AI 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 AI Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for SES AI Corp across different markets.
About SES AI 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 AI Corp 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 AI Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SES AI Corp price pattern first instead of the macroeconomic environment surrounding SES AI Corp. By analyzing SES AI'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 AI'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 AI specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.15 | 0.4 | 0.45 | 0.43 | Days Of Inventory On Hand | 36.76 | 102.9 | 92.61 | 103.81 |
SES AI January 29, 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 | 0.0216 | |||
| Market Risk Adjusted Performance | 0.0416 | |||
| Mean Deviation | 4.66 | |||
| Semi Deviation | 5.0 | |||
| Downside Deviation | 5.24 | |||
| Coefficient Of Variation | 5732.92 | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.76 | |||
| Information Ratio | 0.0047 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 0.0316 | |||
| Maximum Drawdown | 28.94 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 10.8 | |||
| Downside Variance | 27.42 | |||
| Semi Variance | 25.03 | |||
| Expected Short fall | (5.41) | |||
| Skewness | 0.5432 | |||
| Kurtosis | 0.1209 |
SES AI January 29, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 2.17 | ||
| Day Typical Price | 2.17 | ||
| Price Action Indicator | (0.05) |
Additional Tools for SES Stock Analysis
When running SES AI's price analysis, check to measure SES AI'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 AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI'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 AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.