Sss Microtec Se Stock Technical Analysis
| SESMF Stock | USD 59.00 1.95 3.20% |
As of the 9th of February, SÜSS MicroTec has the variance of 16.61, and Risk Adjusted Performance of 0.2079. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SSS MicroTec SE, as well as the relationship between them. Please validate SSS MicroTec SE market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if SÜSS MicroTec is priced fairly, providing market reflects its prevalent price of 59.0 per share. Given that SSS MicroTec SE has information ratio of 0.2261, we advise you to double-check SSS MicroTec SE's current market performance to make sure the company can sustain itself next year.
SÜSS MicroTec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SÜSS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SÜSSSÜSS |
SÜSS MicroTec '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 SÜSS MicroTec'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 SÜSS MicroTec.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in SÜSS MicroTec on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding SSS MicroTec SE or generate 0.0% return on investment in SÜSS MicroTec over 90 days. SÜSS MicroTec is related to or competes with Quantum EMotion, BOE Varitronix, IGG, Quadient, Evs Broadcast, Wacom, and Wacom Co. SSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of micr... More
SÜSS MicroTec 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 SÜSS MicroTec'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 SSS MicroTec SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2261 | |||
| Maximum Drawdown | 32.32 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 8.84 |
SÜSS MicroTec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SÜSS MicroTec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SÜSS MicroTec's standard deviation. In reality, there are many statistical measures that can use SÜSS MicroTec historical prices to predict the future SÜSS MicroTec's volatility.| Risk Adjusted Performance | 0.2079 | |||
| Jensen Alpha | 0.9939 | |||
| Total Risk Alpha | 0.5982 | |||
| Treynor Ratio | 10.94 |
SÜSS MicroTec 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 | 0.2079 | |||
| Market Risk Adjusted Performance | 10.95 | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | 403.07 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.61 | |||
| Information Ratio | 0.2261 | |||
| Jensen Alpha | 0.9939 | |||
| Total Risk Alpha | 0.5982 | |||
| Treynor Ratio | 10.94 | |||
| Maximum Drawdown | 32.32 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 8.84 | |||
| Skewness | 2.09 | |||
| Kurtosis | 10.06 |
SSS MicroTec SE Backtested Returns
SÜSS MicroTec appears to be very steady, given 3 months investment horizon. SSS MicroTec SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of standard deviation over the last 3 months. By evaluating SÜSS MicroTec's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review SÜSS MicroTec's variance of 16.61, and Risk Adjusted Performance of 0.2079 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SÜSS MicroTec holds a performance score of 16. The entity has a beta of 0.0915, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SÜSS MicroTec's returns are expected to increase less than the market. However, during the bear market, the loss of holding SÜSS MicroTec is expected to be smaller as well. Please check SÜSS MicroTec's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether SÜSS MicroTec's existing price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
SSS MicroTec SE has modest predictability. Overlapping area represents the amount of predictability between SÜSS MicroTec 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 SSS MicroTec SE price movement. The serial correlation of 0.53 indicates that about 53.0% of current SÜSS MicroTec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 34.74 |
SÜSS MicroTec 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.
SSS MicroTec 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 SSS MicroTec SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SÜSS MicroTec 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 SSS MicroTec 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 SSS MicroTec SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SSS MicroTec SE price pattern first instead of the macroeconomic environment surrounding SSS MicroTec SE. By analyzing SÜSS MicroTec'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 SÜSS MicroTec'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 SÜSS MicroTec specific price patterns or momentum indicators. Please read more on our technical analysis page.
SÜSS MicroTec February 9, 2026 Technical Indicators
Most technical analysis of SÜSS 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 SÜSS from various momentum indicators to cycle indicators. When you analyze SÜSS 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 | 0.2079 | |||
| Market Risk Adjusted Performance | 10.95 | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | 403.07 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.61 | |||
| Information Ratio | 0.2261 | |||
| Jensen Alpha | 0.9939 | |||
| Total Risk Alpha | 0.5982 | |||
| Treynor Ratio | 10.94 | |||
| Maximum Drawdown | 32.32 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 8.84 | |||
| Skewness | 2.09 | |||
| Kurtosis | 10.06 |
SÜSS MicroTec 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 SÜSS 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 | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 59.00 | ||
| Day Typical Price | 59.00 | ||
| Price Action Indicator | (0.98) |
Complementary Tools for SÜSS Pink Sheet analysis
When running SÜSS MicroTec's price analysis, check to measure SÜSS MicroTec'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 SÜSS MicroTec is operating at the current time. Most of SÜSS MicroTec's value examination focuses on studying past and present price action to predict the probability of SÜSS MicroTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SÜSS MicroTec's price. Additionally, you may evaluate how the addition of SÜSS MicroTec to your portfolios can decrease your overall portfolio volatility.
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