Ss Innovations International Stock Technical Analysis
| SSII Stock | 4.53 0.66 17.05% |
As of the 11th of February 2026, SS Innovations owns the Mean Deviation of 4.37, standard deviation of 5.71, and Risk Adjusted Performance of (0.07). Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SS Innovations Inter, as well as the relationship between them.
SS Innovations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SSII, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SSIISS Innovations' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Health Care Equipment & Supplies market expansion? Will SSII introduce new products? Factors like these will boost the valuation of SS Innovations. If investors know SSII will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SS Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 1.925 | Return On Assets | Return On Equity |
SS Innovations Inter's market price often diverges from its book value, the accounting figure shown on SSII's balance sheet. Smart investors calculate SS Innovations' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since SS Innovations' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SS Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if SS Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SS Innovations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SS Innovations '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 SS Innovations' 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 SS Innovations.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in SS Innovations on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding SS Innovations International or generate 0.0% return on investment in SS Innovations over 90 days. SS Innovations is related to or competes with UFP Technologies, CONMED, Establishment Labs, Procept Biorobotics, Schrodinger, Omnicell, and Omada Health. SS Innovations is entity of United States More
SS Innovations 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 SS Innovations' 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 SS Innovations International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 24.32 | |||
| Value At Risk | (8.62) | |||
| Potential Upside | 9.65 |
SS Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SS Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SS Innovations' standard deviation. In reality, there are many statistical measures that can use SS Innovations historical prices to predict the future SS Innovations' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.37) |
SS Innovations 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 4.37 | |||
| Coefficient Of Variation | (992.31) | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.6 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 24.32 | |||
| Value At Risk | (8.62) | |||
| Potential Upside | 9.65 | |||
| Skewness | 0.4849 | |||
| Kurtosis | 0.6852 |
SS Innovations Inter Backtested Returns
SS Innovations Inter retains Efficiency (Sharpe Ratio) of -0.0692, which indicates the firm had a -0.0692 % return per unit of price deviation over the last 3 months. SS Innovations exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SS Innovations' Risk Adjusted Performance of (0.07), standard deviation of 5.71, and Mean Deviation of 4.37 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 1.58, 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, SS Innovations will likely underperform. At this point, SS Innovations Inter has a negative expected return of -0.41%. Please make sure to validate SS Innovations' information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if SS Innovations Inter performance from the past will be repeated at some future date.
Auto-correlation | 0.70 |
Good predictability
SS Innovations International has good predictability. Overlapping area represents the amount of predictability between SS Innovations 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 SS Innovations Inter price movement. The serial correlation of 0.7 indicates that around 70.0% of current SS Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
SS Innovations 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.
SS Innovations Inter 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 SS Innovations Inter across different markets.
About SS Innovations 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 SS Innovations International 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 SS Innovations International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SS Innovations Inter price pattern first instead of the macroeconomic environment surrounding SS Innovations Inter. By analyzing SS Innovations'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 SS Innovations'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 SS Innovations specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 5.73 | 4.22 | 3.8 | 3.99 | Days Of Inventory On Hand | 447.02 | 305.44 | 351.26 | 400.81 |
SS Innovations February 11, 2026 Technical Indicators
Most technical analysis of SSII 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 SSII from various momentum indicators to cycle indicators. When you analyze SSII 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 4.37 | |||
| Coefficient Of Variation | (992.31) | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.6 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 24.32 | |||
| Value At Risk | (8.62) | |||
| Potential Upside | 9.65 | |||
| Skewness | 0.4849 | |||
| Kurtosis | 0.6852 |
SS Innovations 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 SSII 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 | 65,619 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.17 | ||
| Day Median Price | 4.39 | ||
| Day Typical Price | 4.44 | ||
| Price Action Indicator | 0.47 |
Complementary Tools for SSII Stock analysis
When running SS Innovations' price analysis, check to measure SS Innovations' 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 SS Innovations is operating at the current time. Most of SS Innovations' value examination focuses on studying past and present price action to predict the probability of SS Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SS Innovations' price. Additionally, you may evaluate how the addition of SS Innovations to your portfolios can decrease your overall portfolio volatility.
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