Ssp Group Plc Stock Technical Analysis
| SSPPF Stock | USD 2.51 0.00 0.00% |
As of the 12th of February 2026, SSP Group has the variance of 39.6, and Risk Adjusted Performance of 0.0572. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SSP Group PLC, as well as the relationship between them. Please validate SSP Group PLC market risk adjusted performance and total risk alpha to decide if SSP Group is priced fairly, providing market reflects its prevalent price of 2.51 per share. Please also confirm SSP Group PLC information ratio, which is currently at 0.0447 to double-check the company can sustain itself next year.
SSP Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SSP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SSPSSP |
SSP Group '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 SSP Group'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 SSP Group.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SSP Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding SSP Group PLC or generate 0.0% return on investment in SSP Group over 90 days. SSP Group is related to or competes with Luckin Coffee, HelloFresh, Gestamp Automocin, HelloFresh, Arcelik AS, Elior Group, and Nokian Renkaat. The company operates outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers More
SSP Group 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 SSP Group'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 SSP Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0447 | |||
| Maximum Drawdown | 46.2 |
SSP Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSP Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSP Group's standard deviation. In reality, there are many statistical measures that can use SSP Group historical prices to predict the future SSP Group's volatility.| Risk Adjusted Performance | 0.0572 | |||
| Jensen Alpha | 0.3739 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 34.71 |
SSP Group February 12, 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 | 0.0572 | |||
| Market Risk Adjusted Performance | 34.72 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | 1635.13 | |||
| Standard Deviation | 6.29 | |||
| Variance | 39.6 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.3739 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 34.71 | |||
| Maximum Drawdown | 46.2 | |||
| Skewness | 5.48 | |||
| Kurtosis | 46.59 |
SSP Group PLC Backtested Returns
SSP Group appears to be very risky, given 3 months investment horizon. SSP Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of standard deviation over the last 3 months. By evaluating SSP Group's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review SSP Group's risk adjusted performance of 0.0572, and Variance of 39.6 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SSP Group holds a performance score of 10. The entity has a beta of 0.0108, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SSP Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSP Group is expected to be smaller as well. Please check SSP Group's treynor ratio and day median price , to make a quick decision on whether SSP Group's existing price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
SSP Group PLC has modest predictability. Overlapping area represents the amount of predictability between SSP Group time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 SSP Group PLC price movement. The serial correlation of 0.53 indicates that about 53.0% of current SSP Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SSP Group 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.
SSP Group 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 SSP Group PLC across different markets.
About SSP Group 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 SSP Group 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 SSP Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SSP Group PLC price pattern first instead of the macroeconomic environment surrounding SSP Group PLC. By analyzing SSP Group'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 SSP Group'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 SSP Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
SSP Group February 12, 2026 Technical Indicators
Most technical analysis of SSP 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 SSP from various momentum indicators to cycle indicators. When you analyze SSP 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 | 0.0572 | |||
| Market Risk Adjusted Performance | 34.72 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | 1635.13 | |||
| Standard Deviation | 6.29 | |||
| Variance | 39.6 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.3739 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 34.71 | |||
| Maximum Drawdown | 46.2 | |||
| Skewness | 5.48 | |||
| Kurtosis | 46.59 |
SSP Group February 12, 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 SSP 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 | 2.51 | ||
| Day Typical Price | 2.51 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SSP Pink Sheet analysis
When running SSP Group's price analysis, check to measure SSP Group'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 SSP Group is operating at the current time. Most of SSP Group's value examination focuses on studying past and present price action to predict the probability of SSP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSP Group's price. Additionally, you may evaluate how the addition of SSP Group to your portfolios can decrease your overall portfolio volatility.
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