Sss Microtec Se Stock Technical Analysis
| SESMF Stock | USD 56.00 4.05 7.80% |
As of the 26th of January, SSS MicroTec has the risk adjusted performance of 0.0891, and Coefficient Of Variation of 908.09. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SSS MicroTec SE, as well as the relationship between them. Please validate SSS MicroTec SE jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if SSS MicroTec is priced fairly, providing market reflects its prevalent price of 56.0 per share. Given that SSS MicroTec SE has jensen alpha of 0.5478, we advise you to double-check SSS MicroTec SE's current market performance to make sure the company can sustain itself next year.
SSS MicroTec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SSS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SSSSSS |
SSS MicroTec '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 SSS MicroTec's pink sheet 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 SSS MicroTec.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in SSS MicroTec on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding SSS MicroTec SE or generate 0.0% return on investment in SSS MicroTec over 90 days. SSS MicroTec is related to or competes with IQE PLC, Archer Materials, Vitec Group, Quarterhill, IQE Plc, and NameSilo Technologies. SSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of micr... More
SSS MicroTec 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 SSS MicroTec's pink sheet 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 SSS MicroTec SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.66 | |||
| Information Ratio | 0.0943 | |||
| Maximum Drawdown | 32.32 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 7.8 |
SSS MicroTec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSS MicroTec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSS MicroTec's standard deviation. In reality, there are many statistical measures that can use SSS MicroTec historical prices to predict the future SSS MicroTec's volatility.| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | 0.5478 | |||
| Total Risk Alpha | 0.073 | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | (2.92) |
SSS MicroTec January 26, 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 | 0.0891 | |||
| Market Risk Adjusted Performance | (2.91) | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 10.66 | |||
| Coefficient Of Variation | 908.09 | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.51 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 0.5478 | |||
| Total Risk Alpha | 0.073 | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | (2.92) | |||
| Maximum Drawdown | 32.32 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 7.8 | |||
| Downside Variance | 113.72 | |||
| Semi Variance | 12.32 | |||
| Expected Short fall | (6.22) | |||
| Skewness | (0.09) | |||
| Kurtosis | 9.68 |
SSS MicroTec SE Backtested Returns
SSS MicroTec is very steady given 3 months investment horizon. SSS MicroTec SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of standard deviation over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use SSS MicroTec SE coefficient of variation of 908.09, and Risk Adjusted Performance of 0.0891 to evaluate company specific risk that cannot be diversified away. SSS MicroTec holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SSS MicroTec are expected to decrease at a much lower rate. During the bear market, SSS MicroTec is likely to outperform the market. Use SSS MicroTec SE skewness, and the relationship between the potential upside and day median price , to analyze future returns on SSS MicroTec SE.
Auto-correlation | 0.52 |
Modest predictability
SSS MicroTec SE has modest predictability. Overlapping area represents the amount of predictability between SSS MicroTec time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 SSS MicroTec SE price movement. The serial correlation of 0.52 indicates that about 52.0% of current SSS MicroTec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 15.41 |
SSS MicroTec technical pink sheet 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, pink sheet market cycles, or different charting patterns.
SSS MicroTec SE Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 SSS MicroTec SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SSS MicroTec 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 SSS MicroTec 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 SSS MicroTec SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SSS MicroTec SE price pattern first instead of the macroeconomic environment surrounding SSS MicroTec SE. By analyzing SSS MicroTec'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 SSS MicroTec'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 SSS MicroTec specific price patterns or momentum indicators. Please read more on our technical analysis page.
SSS MicroTec January 26, 2026 Technical Indicators
Most technical analysis of SSS 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 SSS from various momentum indicators to cycle indicators. When you analyze SSS 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 | 0.0891 | |||
| Market Risk Adjusted Performance | (2.91) | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 10.66 | |||
| Coefficient Of Variation | 908.09 | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.51 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 0.5478 | |||
| Total Risk Alpha | 0.073 | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | (2.92) | |||
| Maximum Drawdown | 32.32 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 7.8 | |||
| Downside Variance | 113.72 | |||
| Semi Variance | 12.32 | |||
| Expected Short fall | (6.22) | |||
| Skewness | (0.09) | |||
| Kurtosis | 9.68 |
SSS MicroTec January 26, 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 SSS 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 | 1.08 | ||
| Day Median Price | 56.00 | ||
| Day Typical Price | 56.00 | ||
| Price Action Indicator | 2.02 |
Complementary Tools for SSS Pink Sheet analysis
When running SSS MicroTec's price analysis, check to measure SSS MicroTec'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 SSS MicroTec is operating at the current time. Most of SSS MicroTec's value examination focuses on studying past and present price action to predict the probability of SSS MicroTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSS MicroTec's price. Additionally, you may evaluate how the addition of SSS MicroTec to your portfolios can decrease your overall portfolio volatility.
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