Strabag SE (Austria) Technical Analysis
| STR Stock | EUR 94.10 0.30 0.32% |
As of the 24th of February, Strabag SE has the Risk Adjusted Performance of 0.1423, coefficient of variation of 573.81, and Semi Deviation of 1.7. 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.
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 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 Strabag SE.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Strabag SE on November 26, 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 Andritz AG, PORR AG, Flughafen Wien, Oesterr Post, DO Aktiengesellscha, Palfinger, and RATH Aktiengesellscha. 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 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 Strabag SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.146 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.4 |
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 | 0.1423 | |||
| Jensen Alpha | 0.4034 | |||
| Total Risk Alpha | 0.2302 | |||
| Sortino Ratio | 0.1819 | |||
| Treynor Ratio | 0.7338 |
Strabag SE February 24, 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 | 0.1423 | |||
| Market Risk Adjusted Performance | 0.7438 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 573.81 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.71 | |||
| Information Ratio | 0.146 | |||
| Jensen Alpha | 0.4034 | |||
| Total Risk Alpha | 0.2302 | |||
| Sortino Ratio | 0.1819 | |||
| Treynor Ratio | 0.7338 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 1.18 | |||
| Kurtosis | 5.72 |
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 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Strabag SE, which you can use to evaluate the volatility of the company. Please review Strabag SE's Semi Deviation of 1.7, coefficient of variation of 573.81, and Risk Adjusted Performance of 0.1423 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 11. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strabag SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strabag SE is expected to be smaller as well. Please check Strabag SE's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Strabag SE's existing price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Strabag SE has good predictability. Overlapping area represents the amount of predictability between Strabag SE time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 0.72 indicates that around 72.0% of current Strabag SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 26.62 |
Strabag 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.
Strabag SE Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 February 24, 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 | 0.1423 | |||
| Market Risk Adjusted Performance | 0.7438 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 573.81 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.71 | |||
| Information Ratio | 0.146 | |||
| Jensen Alpha | 0.4034 | |||
| Total Risk Alpha | 0.2302 | |||
| Sortino Ratio | 0.1819 | |||
| Treynor Ratio | 0.7338 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 1.18 | |||
| Kurtosis | 5.72 |
Strabag SE February 24, 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 | 0.02 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 93.90 | ||
| Day Typical Price | 93.97 | ||
| Price Action Indicator | 0.35 | ||
| Market Facilitation Index | 2.20 |
Complementary Tools for Strabag Stock 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.
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