Strattec Security (Germany) Technical Analysis
| SS8 Stock | EUR 64.50 1.00 1.53% |
As of the 30th of January, Strattec Security has the Coefficient Of Variation of 791.73, risk adjusted performance of 0.0992, and Semi Deviation of 1.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strattec Security Corp, as well as the relationship between them. Please validate Strattec Security Corp maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Strattec Security is priced more or less accurately, providing market reflects its prevalent price of 64.5 per share.
Strattec Security Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strattec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrattecStrattec |
Strattec Security '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 Strattec Security'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 Strattec Security.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Strattec Security on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Strattec Security Corp or generate 0.0% return on investment in Strattec Security over 90 days. Strattec Security is related to or competes with TAL Education, American Public, G8 EDUCATION, Strategic Education, PennyMac Mortgage, and REINET INVESTMENTS. More
Strattec Security 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 Strattec Security'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 Strattec Security Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.1053 | |||
| Maximum Drawdown | 13.71 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 5.5 |
Strattec Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strattec Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strattec Security's standard deviation. In reality, there are many statistical measures that can use Strattec Security historical prices to predict the future Strattec Security's volatility.| Risk Adjusted Performance | 0.0992 | |||
| Jensen Alpha | 0.3416 | |||
| Total Risk Alpha | 0.1526 | |||
| Sortino Ratio | 0.1182 | |||
| Treynor Ratio | 1.05 |
Strattec Security January 30, 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 | 0.0992 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 791.73 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.54 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 0.3416 | |||
| Total Risk Alpha | 0.1526 | |||
| Sortino Ratio | 0.1182 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 13.71 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 6.78 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (3.23) | |||
| Skewness | 0.6595 | |||
| Kurtosis | 0.4688 |
Strattec Security Corp Backtested Returns
Strattec Security appears to be very steady, given 3 months investment horizon. Strattec Security Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Strattec Security Corp, which you can use to evaluate the volatility of the company. Please review Strattec Security's Coefficient Of Variation of 791.73, semi deviation of 1.99, and Risk Adjusted Performance of 0.0992 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Strattec Security holds a performance score of 10. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strattec Security's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strattec Security is expected to be smaller as well. Please check Strattec Security's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Strattec Security's existing price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Strattec Security Corp has below average predictability. Overlapping area represents the amount of predictability between Strattec Security time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Strattec Security Corp price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Strattec Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 5.49 |
Strattec Security 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.
Strattec Security Corp 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 Strattec Security Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Strattec Security 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 Strattec Security Corp 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 Strattec Security Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strattec Security Corp price pattern first instead of the macroeconomic environment surrounding Strattec Security Corp. By analyzing Strattec Security'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 Strattec Security'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 Strattec Security specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strattec Security January 30, 2026 Technical Indicators
Most technical analysis of Strattec 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 Strattec from various momentum indicators to cycle indicators. When you analyze Strattec 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 | 0.0992 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 791.73 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.54 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 0.3416 | |||
| Total Risk Alpha | 0.1526 | |||
| Sortino Ratio | 0.1182 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 13.71 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 6.78 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (3.23) | |||
| Skewness | 0.6595 | |||
| Kurtosis | 0.4688 |
Strattec Security January 30, 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 Strattec 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 64.50 | ||
| Day Typical Price | 64.50 | ||
| Price Action Indicator | (0.50) |
Complementary Tools for Strattec Stock analysis
When running Strattec Security's price analysis, check to measure Strattec Security'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 Strattec Security is operating at the current time. Most of Strattec Security's value examination focuses on studying past and present price action to predict the probability of Strattec Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strattec Security's price. Additionally, you may evaluate how the addition of Strattec Security to your portfolios can decrease your overall portfolio volatility.
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