Stabilus (Germany) Technical Analysis
| STM Stock | EUR 19.48 0.46 2.31% |
As of the 21st of February, Stabilus has the Risk Adjusted Performance of 0.0181, coefficient of variation of 6485.96, and Semi Deviation of 2.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stabilus SA, as well as the relationship between them. Please validate Stabilus SA information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Stabilus is priced more or less accurately, providing market reflects its prevalent price of 19.48 per share.
Stabilus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stabilus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StabilusStabilus |
Stabilus '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 Stabilus' 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 Stabilus.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Stabilus on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Stabilus SA or generate 0.0% return on investment in Stabilus over 90 days. Stabilus is related to or competes with Brookfield Asset, GEELY AUTOMOBILE, Coor Service, BRIT AMER, Corporate Travel, and IMPERIAL TOBACCO. Stabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate ope... More
Stabilus 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 Stabilus' 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 Stabilus SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 2.96 |
Stabilus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stabilus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stabilus' standard deviation. In reality, there are many statistical measures that can use Stabilus historical prices to predict the future Stabilus' volatility.| Risk Adjusted Performance | 0.0181 | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) |
Stabilus February 21, 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 | 0.0181 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 6485.96 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 6.3 | |||
| Semi Variance | 5.05 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.54 |
Stabilus SA Backtested Returns
At this point, Stabilus is not too volatile. Stabilus SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.017, which indicates the firm had a 0.017 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Stabilus SA, which you can use to evaluate the volatility of the company. Please validate Stabilus' Coefficient Of Variation of 6485.96, semi deviation of 2.25, and Risk Adjusted Performance of 0.0181 to confirm if the risk estimate we provide is consistent with the expected return of 0.0357%. Stabilus has a performance score of 1 on a scale of 0 to 100. 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 Stabilus are expected to decrease at a much lower rate. During the bear market, Stabilus is likely to outperform the market. Stabilus SA right now has a risk of 2.11%. Please validate Stabilus downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Stabilus will be following its existing price patterns.
Auto-correlation | 0.66 |
Good predictability
Stabilus SA has good predictability. Overlapping area represents the amount of predictability between Stabilus time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Stabilus SA price movement. The serial correlation of 0.66 indicates that around 66.0% of current Stabilus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Stabilus 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.
Stabilus SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Stabilus SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stabilus 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 Stabilus SA 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 Stabilus SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stabilus SA price pattern first instead of the macroeconomic environment surrounding Stabilus SA. By analyzing Stabilus'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 Stabilus'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 Stabilus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stabilus February 21, 2026 Technical Indicators
Most technical analysis of Stabilus 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 Stabilus from various momentum indicators to cycle indicators. When you analyze Stabilus 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 | 0.0181 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 6485.96 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 6.3 | |||
| Semi Variance | 5.05 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.54 |
Stabilus February 21, 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 Stabilus 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 | 0.98 | ||
| Day Median Price | 19.48 | ||
| Day Typical Price | 19.48 | ||
| Price Action Indicator | (0.23) |
Complementary Tools for Stabilus Stock analysis
When running Stabilus' price analysis, check to measure Stabilus' 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 Stabilus is operating at the current time. Most of Stabilus' value examination focuses on studying past and present price action to predict the probability of Stabilus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilus' price. Additionally, you may evaluate how the addition of Stabilus to your portfolios can decrease your overall portfolio volatility.
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