Solvay Sa Adr Stock Technical Analysis
| SLVYY Stock | USD 3.30 0.09 2.65% |
As of the 14th of February 2026, Solvay SA has the Semi Deviation of 1.39, risk adjusted performance of 0.0895, and Coefficient Of Variation of 958.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solvay SA ADR, as well as the relationship between them.
Solvay 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 Solvay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolvaySolvay |
Solvay 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 Solvay 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 Solvay SA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Solvay SA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Solvay SA ADR or generate 0.0% return on investment in Solvay SA over 90 days. Solvay SA is related to or competes with Clariant, Azelis Group, Kemira Oyj, Kansai Paint, HEXPOL AB, and Kuraray. Solvay SA provides advanced materials and specialty chemicals worldwide More
Solvay 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 Solvay 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 Solvay SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0636 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.28 |
Solvay SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solvay SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solvay SA's standard deviation. In reality, there are many statistical measures that can use Solvay SA historical prices to predict the future Solvay SA's volatility.| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 0.1444 | |||
| Total Risk Alpha | 0.0416 | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.407 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solvay SA'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.
Solvay SA February 14, 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 | 0.0895 | |||
| Market Risk Adjusted Performance | 0.417 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 958.76 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.0636 | |||
| Jensen Alpha | 0.1444 | |||
| Total Risk Alpha | 0.0416 | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.407 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.2729 | |||
| Kurtosis | 0.8754 |
Solvay SA ADR Backtested Returns
At this stage we consider Solvay Pink Sheet to be slightly risky. Solvay SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0919, which indicates the firm had a 0.0919 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Solvay SA ADR, which you can use to evaluate the volatility of the company. Please validate Solvay SA's Semi Deviation of 1.39, coefficient of variation of 958.76, and Risk Adjusted Performance of 0.0895 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Solvay SA has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solvay SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solvay SA is expected to be smaller as well. Solvay SA ADR right now has a risk of 1.75%. Please validate Solvay SA semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Solvay SA will be following its existing price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Solvay SA ADR has very weak reverse predictability. Overlapping area represents the amount of predictability between Solvay SA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Solvay SA ADR price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Solvay SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Solvay 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.
Solvay SA ADR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Solvay SA ADR across different markets.
About Solvay 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 Solvay SA ADR 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 Solvay SA ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solvay SA ADR price pattern first instead of the macroeconomic environment surrounding Solvay SA ADR. By analyzing Solvay 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 Solvay 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 Solvay SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solvay SA February 14, 2026 Technical Indicators
Most technical analysis of Solvay 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 Solvay from various momentum indicators to cycle indicators. When you analyze Solvay 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 | 0.0895 | |||
| Market Risk Adjusted Performance | 0.417 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 958.76 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.0636 | |||
| Jensen Alpha | 0.1444 | |||
| Total Risk Alpha | 0.0416 | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.407 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.2729 | |||
| Kurtosis | 0.8754 |
Solvay SA February 14, 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 Solvay 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 | 50.83 | ||
| Daily Balance Of Power | (4.50) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3.29 | ||
| Day Typical Price | 3.29 | ||
| Price Action Indicator | (0.04) |
Additional Tools for Solvay Pink Sheet Analysis
When running Solvay SA's price analysis, check to measure Solvay 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 Solvay SA is operating at the current time. Most of Solvay SA's value examination focuses on studying past and present price action to predict the probability of Solvay 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 Solvay SA's price. Additionally, you may evaluate how the addition of Solvay SA to your portfolios can decrease your overall portfolio volatility.