Strer Se Co Stock Technical Analysis
| SOTDF Stock | USD 41.88 0.00 0.00% |
As of the 8th of February, Ströer SE has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 14.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ströer SE, as well as the relationship between them. Please validate Ströer SE risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Ströer SE is priced more or less accurately, providing market reflects its prevalent price of 41.88 per share. Given that Ströer SE has variance of 14.49, we advise you to double-check Strer SE Co's current market performance to make sure the company can sustain itself at a future point.
Ströer SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ströer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StröerStröer |
Ströer SE '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 Ströer SE'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 Ströer SE.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Ströer SE on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Strer SE Co or generate 0.0% return on investment in Ströer SE over 90 days. Ströer SE is related to or competes with Hakuhodo, Orange Polska, Chorus, and Metropole. KGaA provides out-of-home media and online advertising solutions in Germany and internationally More
Ströer SE 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 Ströer SE'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 Strer SE Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 30.93 |
Ströer SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ströer SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ströer SE's standard deviation. In reality, there are many statistical measures that can use Ströer SE historical prices to predict the future Ströer SE's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 52.59 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ströer SE'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.
Ströer SE February 8, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 52.6 | |||
| Mean Deviation | 0.9229 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.49 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 52.59 | |||
| Maximum Drawdown | 30.93 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Ströer SE Backtested Returns
Ströer SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Strer SE Co exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ströer SE's Variance of 14.49, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of -0.0091, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ströer SE are expected to decrease at a much lower rate. During the bear market, Ströer SE is likely to outperform the market. At this point, Ströer SE has a negative expected return of -0.48%. Please make sure to validate Ströer SE's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Ströer SE performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Strer SE Co has no correlation between past and present. Overlapping area represents the amount of predictability between Ströer SE time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Ströer SE price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ströer SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ströer SE 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.
Ströer SE 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 Ströer SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ströer SE 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 Strer SE Co 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 Strer SE Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ströer SE price pattern first instead of the macroeconomic environment surrounding Ströer SE. By analyzing Ströer SE'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 Ströer SE'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 Ströer SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ströer SE February 8, 2026 Technical Indicators
Most technical analysis of Ströer 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 Ströer from various momentum indicators to cycle indicators. When you analyze Ströer 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 | (0.09) | |||
| Market Risk Adjusted Performance | 52.6 | |||
| Mean Deviation | 0.9229 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.49 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 52.59 | |||
| Maximum Drawdown | 30.93 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Ströer SE February 8, 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 Ströer 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 | 41.88 | ||
| Day Typical Price | 41.88 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Ströer Pink Sheet analysis
When running Ströer SE's price analysis, check to measure Ströer SE'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 Ströer SE is operating at the current time. Most of Ströer SE's value examination focuses on studying past and present price action to predict the probability of Ströer SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ströer SE's price. Additionally, you may evaluate how the addition of Ströer SE to your portfolios can decrease your overall portfolio volatility.
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