Soitec Sa Stock Technical Analysis
| SLOIF Stock | USD 50.19 4.07 8.82% |
As of the 1st of March, Soitec SA has the Coefficient Of Variation of 582.81, risk adjusted performance of 0.14, and Semi Deviation of 2.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soitec SA, as well as the relationship between them. Please validate Soitec SA jensen alpha, as well as the relationship between the potential upside and skewness to decide if Soitec SA is priced more or less accurately, providing market reflects its prevalent price of 50.19 per share. Given that Soitec SA has jensen alpha of 0.9775, we advise you to double-check Soitec SA's current market performance to make sure the company can sustain itself at a future point.
Soitec 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 Soitec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoitecSoitec |
Soitec 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 Soitec SA'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 Soitec SA.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Soitec SA on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Soitec SA or generate 0.0% return on investment in Soitec SA over 90 days. Soitec SA is related to or competes with AIXTRON SE, Aixtron SE, Alphawave, Siltronic, DeNA Co, VTech Holdings, and Silex Systems. Soitec S.A. designs and manufactures semiconductor materials worldwide More
Soitec 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 Soitec SA'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 Soitec SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.04 | |||
| Information Ratio | 0.1559 | |||
| Maximum Drawdown | 30.22 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 8.82 |
Soitec SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soitec SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Soitec SA's standard deviation. In reality, there are many statistical measures that can use Soitec SA historical prices to predict the future Soitec SA's volatility.| Risk Adjusted Performance | 0.14 | |||
| Jensen Alpha | 0.9775 | |||
| Total Risk Alpha | 0.3742 | |||
| Sortino Ratio | 0.1767 | |||
| Treynor Ratio | (11.84) |
Soitec SA March 1, 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 | 0.14 | |||
| Market Risk Adjusted Performance | (11.83) | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 5.04 | |||
| Coefficient Of Variation | 582.81 | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.69 | |||
| Information Ratio | 0.1559 | |||
| Jensen Alpha | 0.9775 | |||
| Total Risk Alpha | 0.3742 | |||
| Sortino Ratio | 0.1767 | |||
| Treynor Ratio | (11.84) | |||
| Maximum Drawdown | 30.22 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 8.82 | |||
| Downside Variance | 25.42 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (6.51) | |||
| Skewness | 2.61 | |||
| Kurtosis | 8.79 |
Soitec SA Backtested Returns
Soitec SA is not too volatile given 3 months investment horizon. Soitec SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to collect and analyze 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 Soitec SA Semi Deviation of 2.24, coefficient of variation of 582.81, and Risk Adjusted Performance of 0.14 to evaluate company specific risk that cannot be diversified away. Soitec SA holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -0.082, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Soitec SA are expected to decrease at a much lower rate. During the bear market, Soitec SA is likely to outperform the market. Use Soitec SA sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to analyze future returns on Soitec SA.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Soitec SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Soitec SA time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Soitec SA price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Soitec SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 43.77 |
Soitec SA 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.
Soitec SA 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 Soitec SA across different markets.
About Soitec 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 Soitec 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 Soitec SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Soitec SA price pattern first instead of the macroeconomic environment surrounding Soitec SA. By analyzing Soitec 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 Soitec 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 Soitec SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Soitec SA March 1, 2026 Technical Indicators
Most technical analysis of Soitec 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 Soitec from various momentum indicators to cycle indicators. When you analyze Soitec 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 | 0.14 | |||
| Market Risk Adjusted Performance | (11.83) | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 5.04 | |||
| Coefficient Of Variation | 582.81 | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.69 | |||
| Information Ratio | 0.1559 | |||
| Jensen Alpha | 0.9775 | |||
| Total Risk Alpha | 0.3742 | |||
| Sortino Ratio | 0.1767 | |||
| Treynor Ratio | (11.84) | |||
| Maximum Drawdown | 30.22 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 8.82 | |||
| Downside Variance | 25.42 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (6.51) | |||
| Skewness | 2.61 | |||
| Kurtosis | 8.79 |
Soitec SA March 1, 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 Soitec 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 | 1.09 | ||
| Day Median Price | 50.19 | ||
| Day Typical Price | 50.19 | ||
| Price Action Indicator | 2.04 |
Complementary Tools for Soitec Pink Sheet analysis
When running Soitec SA's price analysis, check to measure Soitec 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 Soitec SA is operating at the current time. Most of Soitec SA's value examination focuses on studying past and present price action to predict the probability of Soitec 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 Soitec SA's price. Additionally, you may evaluate how the addition of Soitec SA to your portfolios can decrease your overall portfolio volatility.
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