Sats Stock Technical Analysis
| SPASF Stock | USD 2.61 0.00 0.00% |
As of the 11th of February 2026, SATS has the Market Risk Adjusted Performance of (0.15), standard deviation of 2.68, and Risk Adjusted Performance of 0.0363. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SATS, as well as the relationship between them. Please validate SATS market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if SATS is priced adequately, providing market reflects its prevalent price of 2.61 per share. Please also confirm SATS information ratio, which is currently at 0.0019 to double-check the company can sustain itself at some point in the future.
SATS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SATS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SATSSATS |
SATS '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 SATS'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 SATS.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in SATS on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding SATS or generate 0.0% return on investment in SATS over 90 days. SATS is related to or competes with Air France, Air Canada, Japan Airport, Grupo Aeroportuario, Yaskawa Electric, FLSmidth, and Cargotec. SATS Ltd., an investment holding company, provides gateway services and food solutions in Singapore, Japan, and internat... More
SATS 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 SATS'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 SATS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0019 | |||
| Maximum Drawdown | 23.34 |
SATS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SATS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SATS's standard deviation. In reality, there are many statistical measures that can use SATS historical prices to predict the future SATS's volatility.| Risk Adjusted Performance | 0.0363 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SATS'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.
SATS February 11, 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 | 0.0363 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.5818 | |||
| Coefficient Of Variation | 2736.84 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.16 | |||
| Information Ratio | 0.0019 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 23.34 | |||
| Skewness | 5.22 | |||
| Kurtosis | 43.71 |
SATS Backtested Returns
SATS appears to be unstable, given 3 months investment horizon. SATS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0995, which indicates the company had a 0.0995 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for SATS, which you can use to evaluate the volatility of the entity. Please review SATS's Market Risk Adjusted Performance of (0.15), risk adjusted performance of 0.0363, and Standard Deviation of 2.68 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SATS holds a performance score of 7. The firm has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SATS are expected to decrease at a much lower rate. During the bear market, SATS is likely to outperform the market. Please check SATS's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether SATS's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
SATS has no correlation between past and present. Overlapping area represents the amount of predictability between SATS time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 SATS price movement. The serial correlation of 0.0 indicates that just 0.0% of current SATS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
SATS 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.
SATS 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 SATS across different markets.
About SATS 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 SATS 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 SATS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SATS price pattern first instead of the macroeconomic environment surrounding SATS. By analyzing SATS'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 SATS'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 SATS specific price patterns or momentum indicators. Please read more on our technical analysis page.
SATS February 11, 2026 Technical Indicators
Most technical analysis of SATS 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 SATS from various momentum indicators to cycle indicators. When you analyze SATS 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 | 0.0363 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.5818 | |||
| Coefficient Of Variation | 2736.84 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.16 | |||
| Information Ratio | 0.0019 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 23.34 | |||
| Skewness | 5.22 | |||
| Kurtosis | 43.71 |
SATS February 11, 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 SATS 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 | 2.61 | ||
| Day Typical Price | 2.61 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SATS Pink Sheet analysis
When running SATS's price analysis, check to measure SATS'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 SATS is operating at the current time. Most of SATS's value examination focuses on studying past and present price action to predict the probability of SATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATS's price. Additionally, you may evaluate how the addition of SATS to your portfolios can decrease your overall portfolio volatility.
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