Ssab Ab Stock Technical Analysis
| SSAAF Stock | USD 8.65 0.40 4.85% |
As of the 26th of January, SSAB AB owns the risk adjusted performance of 0.1571, and Standard Deviation of 1.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SSAB AB, as well as the relationship between them. Please validate SSAB AB mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if SSAB AB is priced more or less accurately, providing market reflects its prevailing price of 8.65 per share. Given that SSAB AB has variance of 1.5, we advise you to double-check SSAB AB's latest market performance to make sure the company can sustain itself at some point in the future.
SSAB AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SSAB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SSABSSAB |
SSAB AB '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 SSAB AB'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 SSAB AB.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in SSAB AB on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding SSAB AB or generate 0.0% return on investment in SSAB AB over 90 days. SSAB AB is related to or competes with Kumba Iron, Kobe Steel, BlueScope Steel, JFE Holdings, Showa Denko, Voestalpine, and Vallourec. SSAB AB produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally More
SSAB AB 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 SSAB AB'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 SSAB AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1451 | |||
| Maximum Drawdown | 7.03 |
SSAB AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSAB AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSAB AB's standard deviation. In reality, there are many statistical measures that can use SSAB AB historical prices to predict the future SSAB AB's volatility.| Risk Adjusted Performance | 0.1571 | |||
| Jensen Alpha | 0.2538 | |||
| Total Risk Alpha | 0.1319 | |||
| Treynor Ratio | (2.27) |
SSAB AB January 26, 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 | 0.1571 | |||
| Market Risk Adjusted Performance | (2.26) | |||
| Mean Deviation | 0.4894 | |||
| Coefficient Of Variation | 478.4 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.1451 | |||
| Jensen Alpha | 0.2538 | |||
| Total Risk Alpha | 0.1319 | |||
| Treynor Ratio | (2.27) | |||
| Maximum Drawdown | 7.03 | |||
| Skewness | 4.89 | |||
| Kurtosis | 23.54 |
SSAB AB Backtested Returns
SSAB AB appears to be not too volatile, given 3 months investment horizon. SSAB AB retains Efficiency (Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty technical indicators for SSAB AB, which you can use to evaluate the volatility of the company. Please review SSAB AB's risk adjusted performance of 0.1571, and Standard Deviation of 1.23 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SSAB AB holds a performance score of 20. The entity owns a Beta (Systematic Risk) of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SSAB AB are expected to decrease at a much lower rate. During the bear market, SSAB AB is likely to outperform the market. Please check SSAB AB's variance, daily balance of power, relative strength index, as well as the relationship between the total risk alpha and day typical price , to make a quick decision on whether SSAB AB's current price history will revert.
Auto-correlation | 0.59 |
Modest predictability
SSAB AB has modest predictability. Overlapping area represents the amount of predictability between SSAB AB time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 SSAB AB price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current SSAB AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
SSAB AB 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.
SSAB AB 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 SSAB AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SSAB AB 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 SSAB AB 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 SSAB AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SSAB AB price pattern first instead of the macroeconomic environment surrounding SSAB AB. By analyzing SSAB AB'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 SSAB AB'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 SSAB AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
SSAB AB January 26, 2026 Technical Indicators
Most technical analysis of SSAB 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 SSAB from various momentum indicators to cycle indicators. When you analyze SSAB 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 | 0.1571 | |||
| Market Risk Adjusted Performance | (2.26) | |||
| Mean Deviation | 0.4894 | |||
| Coefficient Of Variation | 478.4 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.1451 | |||
| Jensen Alpha | 0.2538 | |||
| Total Risk Alpha | 0.1319 | |||
| Treynor Ratio | (2.27) | |||
| Maximum Drawdown | 7.03 | |||
| Skewness | 4.89 | |||
| Kurtosis | 23.54 |
SSAB AB January 26, 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 SSAB 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 | 1.05 | ||
| Day Median Price | 8.65 | ||
| Day Typical Price | 8.65 | ||
| Price Action Indicator | 0.20 |
Complementary Tools for SSAB Pink Sheet analysis
When running SSAB AB's price analysis, check to measure SSAB AB'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 SSAB AB is operating at the current time. Most of SSAB AB's value examination focuses on studying past and present price action to predict the probability of SSAB AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSAB AB's price. Additionally, you may evaluate how the addition of SSAB AB to your portfolios can decrease your overall portfolio volatility.
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