SGL Carbon Stock Forward View - Price Action Indicator
| 0MPL Stock | 4.41 0.04 0.90% |
SGL Stock outlook is based on your current time horizon.
The relative strength index (RSI) of SGL Carbon's stock price is slightly above 69. This suggests that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling SGL, making its price go up or down. Momentum 69
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.75) | Quarterly Revenue Growth (0.18) |
Using SGL Carbon hype-based prediction, you can estimate the value of SGL Carbon SE from the perspective of SGL Carbon response to recently generated media hype and the effects of current headlines on its competitors.
SGL Carbon after-hype prediction price | EUR 4.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
SGL |
SGL Carbon Additional Predictive Modules
Most predictive techniques to examine SGL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SGL using various technical indicators. When you analyze SGL charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Check SGL Carbon Volatility | Backtest SGL Carbon | Information Ratio |
SGL Carbon Trading Date Momentum
| On February 18 2026 SGL Carbon SE was traded for 4.41 at the closing time. The highest price during the trading period was 4.41 and the lowest recorded bid was listed for 2.59 . There was no trading activity during the period 1.0. Lack of trading volume on February 18, 2026 did not result in any price rise and fall. The trading price change to the current price is 0.91% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare SGL Carbon to competition |
Other Forecasting Options for SGL Carbon
For every potential investor in SGL, whether a beginner or expert, SGL Carbon's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SGL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SGL. Basic forecasting techniques help filter out the noise by identifying SGL Carbon's price trends.SGL Carbon Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SGL Carbon stock to make a market-neutral strategy. Peer analysis of SGL Carbon could also be used in its relative valuation, which is a method of valuing SGL Carbon by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SGL Carbon Market Strength Events
Market strength indicators help investors to evaluate how SGL Carbon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SGL Carbon shares will generate the highest return on investment. By undertsting and applying SGL Carbon stock market strength indicators, traders can identify SGL Carbon SE entry and exit signals to maximize returns.
SGL Carbon Risk Indicators
The analysis of SGL Carbon's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SGL Carbon's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sgl stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.08 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.66 | |||
| Downside Variance | 4.71 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (2.77) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for SGL Carbon
The number of cover stories for SGL Carbon depends on current market conditions and SGL Carbon's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SGL Carbon is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SGL Carbon's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Additional Tools for SGL Stock Analysis
When running SGL Carbon's price analysis, check to measure SGL Carbon'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 SGL Carbon is operating at the current time. Most of SGL Carbon's value examination focuses on studying past and present price action to predict the probability of SGL Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGL Carbon's price. Additionally, you may evaluate how the addition of SGL Carbon to your portfolios can decrease your overall portfolio volatility.