As of the 4th of February, SoftwareONE Holding has the Risk Adjusted Performance of (0.01), variance of 9.87, and Coefficient Of Variation of (3,877). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SoftwareONE Holding, as well as the relationship between them. Please validate SoftwareONE Holdingtreynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if SoftwareONE Holding is priced more or less accurately, providing market reflects its prevalent price of 7.35 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SoftwareONE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoftwareONE
SoftwareONE
SoftwareONE Holding's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between SoftwareONE Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if SoftwareONE Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SoftwareONE Holding's market price signifies the transaction level at which participants voluntarily complete trades.
SoftwareONE Holding '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 SoftwareONE Holding'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 SoftwareONE Holding.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in SoftwareONE Holding on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding SoftwareONE Holding AG or generate 0.0% return on investment in SoftwareONE Holding over 90 days. SoftwareONE Holding is related to or competes with Comet Holding, Ams AG, U Blox, Inficon Holding, Hubersuhner, Sensirion Holding, and Cicor Technologies. SoftwareONE Holding AG provides software and cloud technology solutions worldwide More
SoftwareONE Holding 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 SoftwareONE Holding'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 SoftwareONE Holding AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftwareONE Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SoftwareONE Holding's standard deviation. In reality, there are many statistical measures that can use SoftwareONE Holding historical prices to predict the future SoftwareONE Holding's volatility.
At this stage we consider SoftwareONE Stock to be slightly risky. SoftwareONE Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0245, which indicates the firm had a 0.0245 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for SoftwareONE Holding AG, which you can use to evaluate the volatility of the company. Please validate SoftwareONE Holding's Variance of 9.87, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,877) to confirm if the risk estimate we provide is consistent with the expected return of 0.0763%. SoftwareONE Holding has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SoftwareONE Holding are expected to decrease at a much lower rate. During the bear market, SoftwareONE Holding is likely to outperform the market. SoftwareONE Holding right now has a risk of 3.11%. Please validate SoftwareONE Holding treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if SoftwareONE Holding will be following its existing price patterns.
Auto-correlation
-0.46
Modest reverse predictability
SoftwareONE Holding AG has modest reverse predictability. Overlapping area represents the amount of predictability between SoftwareONE Holding time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 SoftwareONE Holding price movement. The serial correlation of -0.46 indicates that about 46.0% of current SoftwareONE Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
-0.5
Residual Average
0.0
Price Variance
0.17
SoftwareONE Holding 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.
A focus of SoftwareONE Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SoftwareONE Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
SoftwareONE Holding Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 SoftwareONE Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SoftwareONE Holding 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 SoftwareONE Holding AG 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 SoftwareONE Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SoftwareONE Holding price pattern first instead of the macroeconomic environment surrounding SoftwareONE Holding. By analyzing SoftwareONE Holding'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 SoftwareONE Holding'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 SoftwareONE Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
SoftwareONE Holding February 4, 2026 Technical Indicators
Most technical analysis of SoftwareONE 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 SoftwareONE from various momentum indicators to cycle indicators. When you analyze SoftwareONE 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.
SoftwareONE Holding February 4, 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 SoftwareONE 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.
When running SoftwareONE Holding's price analysis, check to measure SoftwareONE Holding'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 SoftwareONE Holding is operating at the current time. Most of SoftwareONE Holding's value examination focuses on studying past and present price action to predict the probability of SoftwareONE Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoftwareONE Holding's price. Additionally, you may evaluate how the addition of SoftwareONE Holding to your portfolios can decrease your overall portfolio volatility.