Strabag Se Stock Technical Analysis
| STBBF Stock | USD 105.10 12.33 13.29% |
As of the 7th of February, Strabag SE has the Coefficient Of Variation of 1360.48, variance of 13.22, and Risk Adjusted Performance of 0.067. 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 skewness to decide if Strabag SE is priced more or less accurately, providing market reflects its prevalent price of 105.1 per share. Given that Strabag SE has variance of 13.22, 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Strabag SE on November 9, 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 | 0.0488 | |||
| Maximum Drawdown | 20.01 |
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 | 0.067 | |||
| Jensen Alpha | 0.2633 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (3.38) |
Strabag SE February 7, 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 | 0.067 | |||
| Market Risk Adjusted Performance | (3.37) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | 1360.48 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.22 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.2633 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (3.38) | |||
| Maximum Drawdown | 20.01 | |||
| Skewness | 1.68 | |||
| Kurtosis | 21.88 |
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 0.0735, which indicates the firm had a 0.0735 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Strabag SE, which you can use to evaluate the volatility of the company. Please review Strabag SE's Variance of 13.22, risk adjusted performance of 0.067, and Coefficient Of Variation of 1360.48 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 5. The entity has a beta of -0.0762, 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 total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and day typical price , to make a quick decision on whether Strabag SE's existing price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Strabag SE has very good predictability. Overlapping area represents the amount of predictability between Strabag SE time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Strabag SE price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Strabag SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 30.15 |
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 fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Strabag SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 7, 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 | 0.067 | |||
| Market Risk Adjusted Performance | (3.37) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | 1360.48 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.22 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.2633 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (3.38) | |||
| Maximum Drawdown | 20.01 | |||
| Skewness | 1.68 | |||
| Kurtosis | 21.88 |
Strabag SE February 7, 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 | 1.13 | ||
| Day Median Price | 105.10 | ||
| Day Typical Price | 105.10 | ||
| Price Action Indicator | 6.16 |
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |