Strabag Se Stock Technical Analysis
| STBBF Stock | USD 111.23 6.23 5.93% |
As of the 1st of March, Strabag SE has the Risk Adjusted Performance of 0.1605, coefficient of variation of 499.92, and Variance of 8.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strabag SE, as well as the relationship between them. Please validate Strabag SE coefficient of variation, as well as the relationship between the total risk alpha and potential upside to decide if Strabag SE is priced more or less accurately, providing market reflects its prevalent price of 111.23 per share. Given that Strabag SE has total risk alpha of 0.2753, we advise you to double-check Strabag SE's current market performance to make sure the company can sustain itself at a future point.
Strabag 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 Strabag, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrabagStrabag |
Strabag 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 Strabag SE'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 Strabag SE.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Strabag SE on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Strabag SE or generate 0.0% return on investment in Strabag SE over 90 days. Strabag SE is related to or competes with Eiffage SA, Skanska AB, Taisei, Skanska AB, AtkinsRéalis, Eiffage SA, and Obayashi. Strabag SE, together with its subsidiaries, operates as a construction company More
Strabag 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 Strabag SE'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 Strabag SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1699 | |||
| Maximum Drawdown | 20.01 | |||
| Potential Upside | 0.8018 |
Strabag SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strabag SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strabag SE's standard deviation. In reality, there are many statistical measures that can use Strabag SE historical prices to predict the future Strabag SE's volatility.| Risk Adjusted Performance | 0.1605 | |||
| Jensen Alpha | 0.6012 | |||
| Total Risk Alpha | 0.2753 | |||
| Treynor Ratio | (3.24) |
Strabag SE March 1, 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 | 0.1605 | |||
| Market Risk Adjusted Performance | (3.23) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | 499.92 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.9 | |||
| Information Ratio | 0.1699 | |||
| Jensen Alpha | 0.6012 | |||
| Total Risk Alpha | 0.2753 | |||
| Treynor Ratio | (3.24) | |||
| Maximum Drawdown | 20.01 | |||
| Potential Upside | 0.8018 | |||
| Skewness | 5.49 | |||
| Kurtosis | 31.13 |
Strabag SE Backtested Returns
Strabag SE appears to be very steady, given 3 months investment horizon. Strabag SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. By inspecting Strabag SE's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Strabag SE's Variance of 8.9, coefficient of variation of 499.92, and Risk Adjusted Performance of 0.1605 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Strabag SE holds a performance score of 16. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strabag SE are expected to decrease at a much lower rate. During the bear market, Strabag SE is likely to outperform the market. Please check Strabag SE's kurtosis, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether Strabag SE's existing price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Strabag SE has very good predictability. Overlapping area represents the amount of predictability between Strabag SE time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Strabag SE price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Strabag SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 46.43 |
Strabag SE 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.
Strabag SE Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Strabag SE across different markets.
About Strabag 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 Strabag 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 Strabag SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strabag SE price pattern first instead of the macroeconomic environment surrounding Strabag SE. By analyzing Strabag 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 Strabag 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 Strabag SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strabag SE March 1, 2026 Technical Indicators
Most technical analysis of Strabag 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 Strabag from various momentum indicators to cycle indicators. When you analyze Strabag 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 | 0.1605 | |||
| Market Risk Adjusted Performance | (3.23) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | 499.92 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.9 | |||
| Information Ratio | 0.1699 | |||
| Jensen Alpha | 0.6012 | |||
| Total Risk Alpha | 0.2753 | |||
| Treynor Ratio | (3.24) | |||
| Maximum Drawdown | 20.01 | |||
| Potential Upside | 0.8018 | |||
| Skewness | 5.49 | |||
| Kurtosis | 31.13 |
Strabag SE March 1, 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 Strabag 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 | 111.23 | ||
| Day Typical Price | 111.23 | ||
| Price Action Indicator | 3.12 |
Complementary Tools for Strabag Pink Sheet analysis
When running Strabag SE's price analysis, check to measure Strabag 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 Strabag SE is operating at the current time. Most of Strabag SE's value examination focuses on studying past and present price action to predict the probability of Strabag 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 Strabag SE's price. Additionally, you may evaluate how the addition of Strabag SE to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |