SES AI Corp Stock Technical Analysis
| SES Stock | USD 1.05 -0.04 -3.67% |
Market data as of the 24th of March shows SES AI priced at 1.05 per share. Measured indicators report variance of 54.27, and Risk Adjusted Performance of -0.06. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
SES AI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SES, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SESSES AI's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.65 | Hold | 4 | Odds |
The recommendation profile for SES AI Corp reflects inputs from several research sources. The consensus average reflects the central tendency of analyst ratings for SES AI. Wall Street analysts covering SES AI Corp typically update price targets and ratings quarterly. A rising consensus or cluster of upgrades for SES often signals improving fundamental momentum.
Earnings Share -0.22 | Revenue Per Share | Quarterly Revenue Growth 1.236 | Return On Assets | Return On Equity |
Market capitalization and book value offer complementary views of SES AI Corp - the first driven by investor sentiment, the second by accounting standards.
SES AI's value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. For SES AI, key inputs include a P/B ratio of 1.79, ROE of -29.63%, and revenue of 21 M.
What if' Analysis
Running a what-if backtest on SES AI Corp gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/24/2025 |
| 03/24/2026 |
An initial 0.00 allocation to SES AI on December 24, 2025 held through today would produce 0.00 in aggregate gains. The change equals a 0.0% total return in SES AI in total over a 90 day window. SES AI competes with or is related to ECARX Holdings, Aeva Technologies, Standard, Fox Factory, Hovnanian Enterprises, American Axle, and Camping World. SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries fo... More
SES AI Upside and Downside Indicators Overview
Upside and downside measures for SES AI frame directional pressure and range behavior. The information reflects available price and trading data.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 51.48 | |||
| Value At Risk | -12.30 | |||
| Potential Upside | 8.9 |
Volatility and Risk Indicators for SES AI Summary
Volatility and risk indicators for SES AI describe how returns have dispersed over time. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.04 | |||
| Treynor Ratio | -0.15 |
Mean reversion is the tendency of SES AI's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing SES AI's price extremes to fundamental value.
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 | -0.06 | |||
| Market Risk Adjusted Performance | -0.14 | |||
| Mean Deviation | 5.12 | |||
| Coefficient Of Variation | -1,151 | |||
| Standard Deviation | 7.37 | |||
| Variance | 54.27 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.04 | |||
| Treynor Ratio | -0.15 | |||
| Maximum Drawdown | 51.48 | |||
| Value At Risk | -12.30 | |||
| Potential Upside | 8.9 | |||
| Skewness | -1.73 | |||
| Kurtosis | 7.93 |
SES AI Corp Backtested Returns
SES AI currently shows an extremely high risk exposure across the evaluation window. It has a Sharpe Ratio of -0.1, which indicates that -0.1 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please assess metrics such as variance of 54.27, and risk-adjusted performance of -0.06 to validate implied volatility levels. The company maintains a Beta (Systematic Risk) of 4.29, which signifies elevated sensitivity to broad market movements. Market upswings tend to lift SES AI more than average, but downturns carry a proportionally larger impact on returns. At this point, SES AI Corp has a negative expected return of -0.77%.
Auto-correlation | -0.13 |
Insignificant reverse predictability
SES AI Corp exhibits insignificant reverse predictability. Autocorrelation measures the degree of predictability between SES AI time series from 24th of December 2025 to 7th of February 2026 and from 7th of February 2026 to 24th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in SES AI that may carry forward. The measured coefficient of -0.13 means less than 13.0% of SES AI's recent price variance traces back to prior period behavior. Given that SES AI Corp has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
The model reviews SES AI using price movement and volume trends. Key inputs include moving averages and strength indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 SES AI Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of SES AI evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. SES AI has a market cap of 384.95 M, ROE of -29.63%.
This section for SES AI Corp is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardSES AI Technical Indicators
Investors following SES AI Corp often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.14 | |||
| Mean Deviation | 5.12 | |||
| Coefficient Of Variation | -1,151 | |||
| Standard Deviation | 7.37 | |||
| Variance | 54.27 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.04 | |||
| Treynor Ratio | -0.15 | |||
| Maximum Drawdown | 51.48 | |||
| Value At Risk | -12.30 | |||
| Potential Upside | 8.9 | |||
| Skewness | -1.73 | |||
| Kurtosis | 7.93 |
March 24, 2026 Daily Trend Indicators
Investors following SES AI Corp often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 177,241 | ||
| Daily Balance Of Power | -0.67 | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 1.05 | ||
| Day Typical Price | 1.05 | ||
| Price Action Indicator | -0.02 |
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