Solvac SA (Belgium) Technical Analysis
| SOLV Stock | EUR 84.40 1.20 1.40% |
As of the 16th of February 2026, Solvac SA has the Variance of 3.29, risk adjusted performance of 1.0E-4, and Coefficient Of Variation of (14,770). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solvac SA, as well as the relationship between them. Please validate Solvac SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Solvac SA is priced more or less accurately, providing market reflects its prevalent price of 84.4 per share.
Solvac 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 Solvac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolvacSolvac |
Solvac 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 Solvac SA's stock 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 Solvac SA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Solvac SA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Solvac SA or generate 0.0% return on investment in Solvac SA over 90 days. Solvac SA is related to or competes with Tessenderlo, Solvay SA, Azelis Group, Titan Cement, and Biotalys. Solvac S.A., through its participation interest in Solvay SA, operates as an advanced materials and specialty chemicals ... More
Solvac 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 Solvac SA's stock 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 Solvac SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.16 |
Solvac SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solvac SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solvac SA's standard deviation. In reality, there are many statistical measures that can use Solvac SA historical prices to predict the future Solvac SA's volatility.| Risk Adjusted Performance | 1.0E-4 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.11) |
Solvac SA February 16, 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 | 1.0E-4 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (14,770) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.16 | |||
| Skewness | 0.3506 | |||
| Kurtosis | 1.29 |
Solvac SA Backtested Returns
Currently, Solvac SA is very steady. Solvac SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.058, which indicates the firm had a 0.058 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Solvac SA, which you can use to evaluate the volatility of the company. Please validate Solvac SA's Coefficient Of Variation of (14,770), risk adjusted performance of 1.0E-4, and Variance of 3.29 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Solvac SA has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solvac SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solvac SA is expected to be smaller as well. Solvac SA right now has a risk of 1.75%. Please validate Solvac SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Solvac SA will be following its existing price patterns.
Auto-correlation | 0.21 |
Weak predictability
Solvac SA has weak predictability. Overlapping area represents the amount of predictability between Solvac SA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Solvac SA price movement. The serial correlation of 0.21 indicates that over 21.0% of current Solvac SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 2.71 |
Solvac SA technical stock 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, stock market cycles, or different charting patterns.
Solvac SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Solvac SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Solvac 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 Solvac 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 Solvac SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solvac SA price pattern first instead of the macroeconomic environment surrounding Solvac SA. By analyzing Solvac 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 Solvac 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 Solvac SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solvac SA February 16, 2026 Technical Indicators
Most technical analysis of Solvac 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 Solvac from various momentum indicators to cycle indicators. When you analyze Solvac 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 | 1.0E-4 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (14,770) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.16 | |||
| Skewness | 0.3506 | |||
| Kurtosis | 1.29 |
Solvac SA February 16, 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 Solvac 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 | 0.03 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 84.00 | ||
| Day Typical Price | 84.13 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 2.80 |
Additional Tools for Solvac Stock Analysis
When running Solvac SA's price analysis, check to measure Solvac 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 Solvac SA is operating at the current time. Most of Solvac SA's value examination focuses on studying past and present price action to predict the probability of Solvac 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 Solvac SA's price. Additionally, you may evaluate how the addition of Solvac SA to your portfolios can decrease your overall portfolio volatility.