Stratec Se Stock Technical Analysis
| STSEY Stock | USD 5.10 0.00 0.00% |
As of the 9th of February, Stratec SE has the Risk Adjusted Performance of 0.0765, variance of 0.0606, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stratec SE, as well as the relationship between them.
Stratec 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 Stratec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StratecStratec |
Stratec 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 Stratec 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 Stratec SE.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Stratec SE on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Stratec SE or generate 0.0% return on investment in Stratec SE over 90 days. Stratec SE is related to or competes with Medacta Group, EBOS Group, Neuren Pharmaceuticals, Zur Rose, Fagron NV, and Össur Hf. Stratec SE designs and manufactures automation and instrumentation solutions in the fields of in-vitro diagnostics and l... More
Stratec 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 Stratec 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 Stratec SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 2.0 |
Stratec SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratec SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stratec SE's standard deviation. In reality, there are many statistical measures that can use Stratec SE historical prices to predict the future Stratec SE's volatility.| Risk Adjusted Performance | 0.0765 | |||
| Jensen Alpha | 0.02 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 6.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stratec SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stratec SE February 9, 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 | 0.0765 | |||
| Market Risk Adjusted Performance | 6.16 | |||
| Mean Deviation | 0.0597 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.2462 | |||
| Variance | 0.0606 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.02 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 6.15 | |||
| Maximum Drawdown | 2.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Stratec SE Backtested Returns
We have found sixteen technical indicators for Stratec SE, which you can use to evaluate the volatility of the company. Please validate Stratec SE's Risk Adjusted Performance of 0.0765, coefficient of variation of 812.4, and Variance of 0.0606 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of 0.0033, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stratec SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stratec SE is expected to be smaller as well. Stratec SE right now has a risk of 0.0%. Please validate Stratec SE risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Stratec SE will be following its existing price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Stratec SE has perfect predictability. Overlapping area represents the amount of predictability between Stratec SE time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Stratec SE price movement. The serial correlation of 1.0 indicates that 100.0% of current Stratec SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stratec 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.
Stratec SE Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Stratec SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stratec 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 Stratec 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 Stratec SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stratec SE price pattern first instead of the macroeconomic environment surrounding Stratec SE. By analyzing Stratec 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 Stratec 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 Stratec SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stratec SE February 9, 2026 Technical Indicators
Most technical analysis of Stratec 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 Stratec from various momentum indicators to cycle indicators. When you analyze Stratec 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 | 0.0765 | |||
| Market Risk Adjusted Performance | 6.16 | |||
| Mean Deviation | 0.0597 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.2462 | |||
| Variance | 0.0606 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.02 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 6.15 | |||
| Maximum Drawdown | 2.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Stratec SE February 9, 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 Stratec 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.10 | ||
| Day Typical Price | 5.10 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Stratec Pink Sheet Analysis
When running Stratec SE's price analysis, check to measure Stratec 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 Stratec SE is operating at the current time. Most of Stratec SE's value examination focuses on studying past and present price action to predict the probability of Stratec 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 Stratec SE's price. Additionally, you may evaluate how the addition of Stratec SE to your portfolios can decrease your overall portfolio volatility.