Samsonite International Sa Stock Technical Analysis
| SMSOF Stock | USD 2.10 0.00 0.00% |
As of the 27th of January, Samsonite International has the Coefficient Of Variation of 1232.03, risk adjusted performance of 0.0683, and Variance of 34.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samsonite International, as well as the relationship between them. Please validate Samsonite International total risk alpha and kurtosis to decide if Samsonite International is priced more or less accurately, providing market reflects its prevalent price of 2.1 per share. Please also confirm Samsonite International SA jensen alpha, which is currently at 0.4339 to double-check the company can sustain itself at a future point.
Samsonite International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Samsonite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SamsoniteSamsonite |
Samsonite International '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 Samsonite International'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 Samsonite International.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Samsonite International on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Samsonite International SA or generate 0.0% return on investment in Samsonite International over 90 days. Samsonite International is related to or competes with Yue Yuen, Yue Yuen, Hugo Boss, Man Wah, PUMA SE, Stanley Electric, and Mercari. Samsonite International S.A. engages in the design, manufacture, sourcing, and distribution of travel luggage bags in No... More
Samsonite International 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 Samsonite International'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 Samsonite International SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0673 | |||
| Maximum Drawdown | 54.91 | |||
| Potential Upside | 7.14 |
Samsonite International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsonite International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Samsonite International's standard deviation. In reality, there are many statistical measures that can use Samsonite International historical prices to predict the future Samsonite International's volatility.| Risk Adjusted Performance | 0.0683 | |||
| Jensen Alpha | 0.4339 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 1.1 |
Samsonite International January 27, 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 | 0.0683 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | 1232.03 | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.1 | |||
| Information Ratio | 0.0673 | |||
| Jensen Alpha | 0.4339 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 54.91 | |||
| Potential Upside | 7.14 | |||
| Skewness | 1.52 | |||
| Kurtosis | 16.59 |
Samsonite International Backtested Returns
Samsonite International appears to be dangerous, given 3 months investment horizon. Samsonite International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0851, which indicates the firm had a 0.0851 % return per unit of risk over the last 3 months. By inspecting Samsonite International's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Samsonite International's Risk Adjusted Performance of 0.0683, variance of 34.1, and Coefficient Of Variation of 1232.03 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Samsonite International holds a performance score of 6. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Samsonite International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samsonite International is expected to be smaller as well. Please check Samsonite International's information ratio and kurtosis , to make a quick decision on whether Samsonite International's existing price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Samsonite International SA has weak predictability. Overlapping area represents the amount of predictability between Samsonite International time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Samsonite International price movement. The serial correlation of 0.21 indicates that over 21.0% of current Samsonite International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Samsonite International 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.
Samsonite International 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 Samsonite International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Samsonite International 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 Samsonite International 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 Samsonite International SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Samsonite International price pattern first instead of the macroeconomic environment surrounding Samsonite International. By analyzing Samsonite International'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 Samsonite International'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 Samsonite International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Samsonite International January 27, 2026 Technical Indicators
Most technical analysis of Samsonite 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 Samsonite from various momentum indicators to cycle indicators. When you analyze Samsonite 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 | 0.0683 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | 1232.03 | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.1 | |||
| Information Ratio | 0.0673 | |||
| Jensen Alpha | 0.4339 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 54.91 | |||
| Potential Upside | 7.14 | |||
| Skewness | 1.52 | |||
| Kurtosis | 16.59 |
Samsonite International January 27, 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 Samsonite 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.10 | ||
| Day Typical Price | 2.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Samsonite Pink Sheet analysis
When running Samsonite International's price analysis, check to measure Samsonite International'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 Samsonite International is operating at the current time. Most of Samsonite International's value examination focuses on studying past and present price action to predict the probability of Samsonite International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsonite International's price. Additionally, you may evaluate how the addition of Samsonite International to your portfolios can decrease your overall portfolio volatility.
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