Sixt SE (Germany) Technical Analysis
| SIX3 Stock | EUR 54.10 0.20 0.37% |
As of the 14th of February 2026, Sixt SE has the Semi Deviation of 1.2, risk adjusted performance of 0.0287, and Coefficient Of Variation of 3197.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sixt SE, as well as the relationship between them. Please validate Sixt SE semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Sixt SE is priced more or less accurately, providing market reflects its prevalent price of 54.1 per share.
Sixt SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sixt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SixtSixt |
Sixt SE '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 Sixt SE'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 Sixt SE.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sixt SE on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sixt SE or generate 0.0% return on investment in Sixt SE over 90 days. Sixt SE is related to or competes with Richardson Electronics, Scandinavian Tobacco, NIPPON STEEL, Japan Tobacco, Renesas Electronics, and United Microelectronics. Sixt SE, through its subsidiaries, provides mobility services for private and business customers worldwide More
Sixt SE 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 Sixt SE'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 Sixt SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.7 |
Sixt SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sixt SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sixt SE's standard deviation. In reality, there are many statistical measures that can use Sixt SE historical prices to predict the future Sixt SE's volatility.| Risk Adjusted Performance | 0.0287 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1736 |
Sixt SE February 14, 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 | 0.0287 | |||
| Market Risk Adjusted Performance | 0.1836 | |||
| Mean Deviation | 0.847 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 3197.63 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1736 | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.62) | |||
| Kurtosis | 4.25 |
Sixt SE Backtested Returns
At this point, Sixt SE is very steady. Sixt SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0488, which indicates the firm had a 0.0488 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sixt SE, which you can use to evaluate the volatility of the company. Please validate Sixt SE's Semi Deviation of 1.2, coefficient of variation of 3197.63, and Risk Adjusted Performance of 0.0287 to confirm if the risk estimate we provide is consistent with the expected return of 0.0556%. Sixt SE has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sixt SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sixt SE is expected to be smaller as well. Sixt SE right now has a risk of 1.14%. Please validate Sixt SE potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Sixt SE will be following its existing price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Sixt SE has weak reverse predictability. Overlapping area represents the amount of predictability between Sixt SE time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Sixt SE price movement. The serial correlation of -0.21 indicates that over 21.0% of current Sixt SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
Sixt SE 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.
Sixt SE 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 Sixt SE across different markets.
About Sixt SE 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 Sixt 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 Sixt SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sixt SE price pattern first instead of the macroeconomic environment surrounding Sixt SE. By analyzing Sixt SE'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 Sixt SE'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 Sixt SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sixt SE February 14, 2026 Technical Indicators
Most technical analysis of Sixt 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 Sixt from various momentum indicators to cycle indicators. When you analyze Sixt 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 | 0.0287 | |||
| Market Risk Adjusted Performance | 0.1836 | |||
| Mean Deviation | 0.847 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 3197.63 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1736 | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.62) | |||
| Kurtosis | 4.25 |
Sixt SE February 14, 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 Sixt 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 | 0.01 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 53.85 | ||
| Day Typical Price | 53.93 | ||
| Price Action Indicator | 0.35 | ||
| Market Facilitation Index | 0.50 |
Complementary Tools for Sixt Stock analysis
When running Sixt SE's price analysis, check to measure Sixt SE'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 Sixt SE is operating at the current time. Most of Sixt SE's value examination focuses on studying past and present price action to predict the probability of Sixt SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixt SE's price. Additionally, you may evaluate how the addition of Sixt SE to your portfolios can decrease your overall portfolio volatility.
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