SERESCO 16 (Germany) Technical Analysis
| XV7 Stock | 6.45 0.25 3.73% |
As of the 16th of February 2026, SERESCO 16 has the coefficient of variation of 8296.83, and Risk Adjusted Performance of 0.0165. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SERESCO 16, as well as the relationship between them. Please validate SERESCO 16 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if SERESCO 16 is priced adequately, providing market reflects its prevalent price of 6.45 per share.
SERESCO 16 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SERESCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SERESCOSERESCO |
SERESCO 16 '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 SERESCO 16'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 SERESCO 16.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SERESCO 16 on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SERESCO 16 or generate 0.0% return on investment in SERESCO 16 over 90 days. SERESCO 16 is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. SERESCO 16 is entity of Germany. It is traded as Stock on F exchange. More
SERESCO 16 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 SERESCO 16'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 SERESCO 16 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.48 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 3.23 |
SERESCO 16 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SERESCO 16's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SERESCO 16's standard deviation. In reality, there are many statistical measures that can use SERESCO 16 historical prices to predict the future SERESCO 16's volatility.| Risk Adjusted Performance | 0.0165 | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1456 |
SERESCO 16 February 16, 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 | 0.0165 | |||
| Market Risk Adjusted Performance | 0.1556 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 8296.83 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1456 | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 6.15 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.6917 | |||
| Kurtosis | 4.02 |
SERESCO 16 Backtested Returns
At this point, SERESCO 16 is slightly risky. SERESCO 16 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0279, which indicates the firm had a 0.0279 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SERESCO 16, which you can use to evaluate the volatility of the company. Please validate SERESCO 16's risk adjusted performance of 0.0165, and Coefficient Of Variation of 8296.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.0688%. SERESCO 16 has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SERESCO 16's returns are expected to increase less than the market. However, during the bear market, the loss of holding SERESCO 16 is expected to be smaller as well. SERESCO 16 currently has a risk of 2.47%. Please validate SERESCO 16 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if SERESCO 16 will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
SERESCO 16 has weak reverse predictability. Overlapping area represents the amount of predictability between SERESCO 16 time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 SERESCO 16 price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current SERESCO 16 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
SERESCO 16 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.
SERESCO 16 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 SERESCO 16 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SERESCO 16 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 SERESCO 16 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 SERESCO 16 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SERESCO 16 price pattern first instead of the macroeconomic environment surrounding SERESCO 16. By analyzing SERESCO 16'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 SERESCO 16'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 SERESCO 16 specific price patterns or momentum indicators. Please read more on our technical analysis page.
SERESCO 16 February 16, 2026 Technical Indicators
Most technical analysis of SERESCO 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 SERESCO from various momentum indicators to cycle indicators. When you analyze SERESCO 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 | 0.0165 | |||
| Market Risk Adjusted Performance | 0.1556 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 8296.83 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1456 | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 6.15 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.6917 | |||
| Kurtosis | 4.02 |
SERESCO 16 February 16, 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 SERESCO 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 | 0.05 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 6.30 | ||
| Day Typical Price | 6.35 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.30 |
Complementary Tools for SERESCO Stock analysis
When running SERESCO 16's price analysis, check to measure SERESCO 16'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 SERESCO 16 is operating at the current time. Most of SERESCO 16's value examination focuses on studying past and present price action to predict the probability of SERESCO 16's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SERESCO 16's price. Additionally, you may evaluate how the addition of SERESCO 16 to your portfolios can decrease your overall portfolio volatility.
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