Sse Plc Stock Technical Analysis
| SSEZF Stock | USD 37.18 2.08 5.93% |
As of the 15th of February 2026, SSE Plc has the risk adjusted performance of 0.1413, and Coefficient Of Variation of 605.95. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SSE plc, as well as the relationship between them. Please validate SSE plc information ratio, as well as the relationship between the potential upside and kurtosis to decide if SSE Plc is priced adequately, providing market reflects its prevalent price of 37.18 per share. Given that SSE plc has jensen alpha of 0.6104, we advise you to double-check SSE plc's current market performance to make sure the company can sustain itself at some point in the future.
SSE Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SSE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SSESSE |
SSE Plc '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 SSE Plc'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 SSE Plc.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in SSE Plc on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding SSE plc or generate 0.0% return on investment in SSE Plc over 90 days. SSE Plc is related to or competes with Verbund AG, VERBUND AG, EDP Energias, EDP -, Naturgy Energy, RWE Aktiengesellscha, and RWE AG. SSE plc engages in the generation, transmission, distribution, and supply of electricity More
SSE Plc 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 SSE Plc'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 SSE plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.08 | |||
| Information Ratio | 0.1485 | |||
| Maximum Drawdown | 32.68 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 5.93 |
SSE Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSE Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSE Plc's standard deviation. In reality, there are many statistical measures that can use SSE Plc historical prices to predict the future SSE Plc's volatility.| Risk Adjusted Performance | 0.1413 | |||
| Jensen Alpha | 0.6104 | |||
| Total Risk Alpha | 0.3739 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 0.5305 |
SSE Plc February 15, 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 | 0.1413 | |||
| Market Risk Adjusted Performance | 0.5405 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 6.08 | |||
| Coefficient Of Variation | 605.95 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.9 | |||
| Information Ratio | 0.1485 | |||
| Jensen Alpha | 0.6104 | |||
| Total Risk Alpha | 0.3739 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 0.5305 | |||
| Maximum Drawdown | 32.68 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 5.93 | |||
| Downside Variance | 36.95 | |||
| Semi Variance | 7.02 | |||
| Expected Short fall | (4.12) | |||
| Skewness | 1.86 | |||
| Kurtosis | 11.6 |
SSE plc Backtested Returns
SSE Plc appears to be very steady, given 3 months investment horizon. SSE plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SSE plc, which you can use to evaluate the volatility of the company. Please review SSE Plc's risk adjusted performance of 0.1413, and Coefficient Of Variation of 605.95 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SSE Plc holds a performance score of 10. The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SSE Plc will likely underperform. Please check SSE Plc's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether SSE Plc's existing price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
SSE plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between SSE Plc time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 SSE plc price movement. The serial correlation of -0.19 indicates that over 19.0% of current SSE Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 5.38 |
SSE Plc 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.
SSE plc 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 SSE plc across different markets.
About SSE Plc 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 SSE plc 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 SSE plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SSE plc price pattern first instead of the macroeconomic environment surrounding SSE plc. By analyzing SSE Plc'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 SSE Plc'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 SSE Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
SSE Plc February 15, 2026 Technical Indicators
Most technical analysis of SSE 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 SSE from various momentum indicators to cycle indicators. When you analyze SSE 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 | 0.1413 | |||
| Market Risk Adjusted Performance | 0.5405 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 6.08 | |||
| Coefficient Of Variation | 605.95 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.9 | |||
| Information Ratio | 0.1485 | |||
| Jensen Alpha | 0.6104 | |||
| Total Risk Alpha | 0.3739 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 0.5305 | |||
| Maximum Drawdown | 32.68 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 5.93 | |||
| Downside Variance | 36.95 | |||
| Semi Variance | 7.02 | |||
| Expected Short fall | (4.12) | |||
| Skewness | 1.86 | |||
| Kurtosis | 11.6 |
SSE Plc February 15, 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 SSE 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 | 1.06 | ||
| Day Median Price | 37.18 | ||
| Day Typical Price | 37.18 | ||
| Price Action Indicator | 1.04 |
Complementary Tools for SSE Pink Sheet analysis
When running SSE Plc's price analysis, check to measure SSE Plc'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 SSE Plc is operating at the current time. Most of SSE Plc's value examination focuses on studying past and present price action to predict the probability of SSE Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSE Plc's price. Additionally, you may evaluate how the addition of SSE Plc to your portfolios can decrease your overall portfolio volatility.
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