STEICO SE (Germany) Technical Analysis
| ST5 Stock | EUR 23.00 0.80 3.36% |
As of the 14th of February 2026, STEICO SE has the coefficient of variation of 856.89, and Risk Adjusted Performance of 0.1006. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STEICO SE, as well as the relationship between them. Please validate STEICO SE downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if STEICO SE is priced adequately, providing market reflects its prevalent price of 23.0 per share.
STEICO SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STEICO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STEICOSTEICO |
STEICO SE '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 STEICO SE'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 STEICO SE.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in STEICO SE on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding STEICO SE or generate 0.0% return on investment in STEICO SE over 90 days. STEICO SE is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, SHIN-ETSU CHEMICAL, and RECKITT BENCK. STEICO SE develops, produces, and markets ecological construction products made of renewable raw materials worldwide More
STEICO SE 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 STEICO SE'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 STEICO SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0861 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.22 |
STEICO SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STEICO SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STEICO SE's standard deviation. In reality, there are many statistical measures that can use STEICO SE historical prices to predict the future STEICO SE's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 0.2628 | |||
| Total Risk Alpha | 0.0869 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | (2.45) |
STEICO SE February 14, 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 | 0.1006 | |||
| Market Risk Adjusted Performance | (2.44) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 856.89 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | 0.0861 | |||
| Jensen Alpha | 0.2628 | |||
| Total Risk Alpha | 0.0869 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | (2.45) | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.22 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.6481 | |||
| Kurtosis | 0.8969 |
STEICO SE Backtested Returns
STEICO SE appears to be not too volatile, given 3 months investment horizon. STEICO SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0938, which indicates the firm had a 0.0938 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for STEICO SE, which you can use to evaluate the volatility of the company. Please review STEICO SE's risk adjusted performance of 0.1006, and Coefficient Of Variation of 856.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STEICO SE holds a performance score of 7. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STEICO SE are expected to decrease at a much lower rate. During the bear market, STEICO SE is likely to outperform the market. Please check STEICO SE's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether STEICO SE's existing price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
STEICO SE has insignificant predictability. Overlapping area represents the amount of predictability between STEICO SE time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 STEICO SE price movement. The serial correlation of 0.15 indicates that less than 15.0% of current STEICO SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 2.82 |
STEICO SE 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.
STEICO SE 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 STEICO SE across different markets.
About STEICO SE 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 STEICO SE 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 STEICO SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STEICO SE price pattern first instead of the macroeconomic environment surrounding STEICO SE. By analyzing STEICO SE'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 STEICO SE'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 STEICO SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
STEICO SE February 14, 2026 Technical Indicators
Most technical analysis of STEICO 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 STEICO from various momentum indicators to cycle indicators. When you analyze STEICO 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 | 0.1006 | |||
| Market Risk Adjusted Performance | (2.44) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 856.89 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | 0.0861 | |||
| Jensen Alpha | 0.2628 | |||
| Total Risk Alpha | 0.0869 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | (2.45) | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.22 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.6481 | |||
| Kurtosis | 0.8969 |
STEICO SE February 14, 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 STEICO 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 | 0.02 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 23.20 | ||
| Day Typical Price | 23.13 | ||
| Price Action Indicator | (0.60) | ||
| Market Facilitation Index | 0.40 |
Complementary Tools for STEICO Stock analysis
When running STEICO SE's price analysis, check to measure STEICO SE'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 STEICO SE is operating at the current time. Most of STEICO SE's value examination focuses on studying past and present price action to predict the probability of STEICO SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STEICO SE's price. Additionally, you may evaluate how the addition of STEICO SE to your portfolios can decrease your overall portfolio volatility.
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