Simpson Manufacturing (Germany) Technical Analysis
| TWL Stock | EUR 175.20 2.70 1.57% |
As of the 12th of February 2026, Simpson Manufacturing has the Risk Adjusted Performance of 0.1223, coefficient of variation of 695.23, and Semi Deviation of 1.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simpson Manufacturing, as well as the relationship between them. Please validate Simpson Manufacturing value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Simpson Manufacturing is priced more or less accurately, providing market reflects its prevalent price of 175.2 per share.
Simpson Manufacturing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Simpson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimpsonSimpson |
Simpson Manufacturing '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 Simpson Manufacturing'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 Simpson Manufacturing.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Simpson Manufacturing on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Simpson Manufacturing Co or generate 0.0% return on investment in Simpson Manufacturing over 90 days. Simpson Manufacturing is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, SHIN-ETSU CHEMICAL, and RECKITT BENCK. Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells building construc... More
Simpson Manufacturing 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 Simpson Manufacturing'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 Simpson Manufacturing Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0986 | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.58 |
Simpson Manufacturing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simpson Manufacturing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simpson Manufacturing's standard deviation. In reality, there are many statistical measures that can use Simpson Manufacturing historical prices to predict the future Simpson Manufacturing's volatility.| Risk Adjusted Performance | 0.1223 | |||
| Jensen Alpha | 0.2351 | |||
| Total Risk Alpha | 0.0912 | |||
| Sortino Ratio | 0.1198 | |||
| Treynor Ratio | 1.5 |
Simpson Manufacturing February 12, 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 | 0.1223 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 695.23 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.19 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 0.2351 | |||
| Total Risk Alpha | 0.0912 | |||
| Sortino Ratio | 0.1198 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.8918 | |||
| Kurtosis | 1.5 |
Simpson Manufacturing Backtested Returns
Simpson Manufacturing appears to be very steady, given 3 months investment horizon. Simpson Manufacturing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simpson Manufacturing Co, which you can use to evaluate the volatility of the company. Please review Simpson Manufacturing's Coefficient Of Variation of 695.23, semi deviation of 1.15, and Risk Adjusted Performance of 0.1223 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Simpson Manufacturing holds a performance score of 16. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simpson Manufacturing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simpson Manufacturing is expected to be smaller as well. Please check Simpson Manufacturing's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Simpson Manufacturing's existing price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Simpson Manufacturing Co has modest predictability. Overlapping area represents the amount of predictability between Simpson Manufacturing time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Simpson Manufacturing price movement. The serial correlation of 0.54 indicates that about 54.0% of current Simpson Manufacturing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 56.03 |
Simpson Manufacturing 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.
Simpson Manufacturing Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Simpson Manufacturing across different markets.
About Simpson Manufacturing 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 Simpson Manufacturing Co 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 Simpson Manufacturing Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Simpson Manufacturing price pattern first instead of the macroeconomic environment surrounding Simpson Manufacturing. By analyzing Simpson Manufacturing'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 Simpson Manufacturing'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 Simpson Manufacturing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simpson Manufacturing February 12, 2026 Technical Indicators
Most technical analysis of Simpson 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 Simpson from various momentum indicators to cycle indicators. When you analyze Simpson 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 | 0.1223 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 695.23 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.19 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 0.2351 | |||
| Total Risk Alpha | 0.0912 | |||
| Sortino Ratio | 0.1198 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.8918 | |||
| Kurtosis | 1.5 |
Simpson Manufacturing February 12, 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 Simpson 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 | 0.23 | ||
| Daily Balance Of Power | 0.66 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 174.05 | ||
| Day Typical Price | 174.43 | ||
| Price Action Indicator | 2.50 | ||
| Market Facilitation Index | 0.41 |
Complementary Tools for Simpson Stock analysis
When running Simpson Manufacturing's price analysis, check to measure Simpson Manufacturing'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 Simpson Manufacturing is operating at the current time. Most of Simpson Manufacturing's value examination focuses on studying past and present price action to predict the probability of Simpson Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simpson Manufacturing's price. Additionally, you may evaluate how the addition of Simpson Manufacturing to your portfolios can decrease your overall portfolio volatility.
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