Soitec Sa Stock Technical Analysis
| SLOIF Stock | USD 36.89 0.39 1.07% |
As of the 7th of February, Soitec SA has the Coefficient Of Variation of (2,548), variance of 44.05, and Risk Adjusted Performance of (0.02). 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 variance and value at risk to decide if Soitec SA is priced more or less accurately, providing market reflects its prevalent price of 36.89 per share. Given that Soitec SA has information ratio of (0.05), 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Soitec SA on November 9, 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 BYD Electronic, BYD Electronic, Capcom Co, OracleJapan, Rexel SA, Ibiden CoLtd, and Capcom Co. 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (7.70) | |||
| Potential Upside | 7.5 |
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 | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (1.39) |
Soitec SA February 7, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (2,548) | |||
| Standard Deviation | 6.64 | |||
| Variance | 44.05 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (7.70) | |||
| Potential Upside | 7.5 | |||
| Skewness | (0.53) | |||
| Kurtosis | 10.64 |
Soitec SA Backtested Returns
Soitec SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0408, which indicates the firm had a -0.0408 % return per unit of risk over the last 3 months. Soitec SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Soitec SA's Coefficient Of Variation of (2,548), risk adjusted performance of (0.02), and Variance of 44.05 to confirm the risk estimate we provide. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Soitec SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Soitec SA is expected to be smaller as well. At this point, Soitec SA has a negative expected return of -0.28%. Please make sure to validate Soitec SA's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Soitec SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.83 |
Excellent reverse predictability
Soitec SA has excellent reverse predictability. Overlapping area represents the amount of predictability between Soitec SA time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Soitec SA price movement. The serial correlation of -0.83 indicates that around 83.0% of current Soitec SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 15.25 |
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 fifty with a total number of output elements of eleven. 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 Soitec SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 7, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (2,548) | |||
| Standard Deviation | 6.64 | |||
| Variance | 44.05 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (7.70) | |||
| Potential Upside | 7.5 | |||
| Skewness | (0.53) | |||
| Kurtosis | 10.64 |
Soitec SA February 7, 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 | 14.61 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 35.35 | ||
| Day Typical Price | 35.86 | ||
| Price Action Indicator | 1.73 | ||
| Market Facilitation Index | 0.02 |
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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