SFL Stock Forward View - Price Action Indicator
| SFL Stock | USD 9.21 0.06 0.66% |
SFL Stock outlook is based on your current time horizon. Although SFL's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of SFL's systematic risk associated with finding meaningful patterns of SFL fundamentals over time.
As of now the value of relative strength index of SFL's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.81) | EPS Estimate Next Quarter 0.0011 | EPS Estimate Current Year 0.0614 | EPS Estimate Next Year 0.1417 | Wall Street Target Price 9.425 |
Using SFL hype-based prediction, you can estimate the value of SFL Corporation from the perspective of SFL response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SFL using SFL's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SFL using crowd psychology based on the activity and movement of SFL's stock price.
SFL Short Interest
An investor who is long SFL may also wish to track short interest. As short interest increases, investors should be becoming more worried about SFL and may potentially protect profits, hedge SFL with its derivative instruments, or be ready for some potential downside.
200 Day MA 8.2717 | Short Percent 0.0347 | Short Ratio 3.05 | Shares Short Prior Month 4.4 M | 50 Day MA 8.228 |
SFL Relative Strength Index
SFL Corporation Hype to Price Pattern
Investor biases related to SFL's public news can be used to forecast risks associated with an investment in SFL. The trend in average sentiment can be used to explain how an investor holding SFL can time the market purely based on public headlines and social activities around SFL Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of SFL's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SFL.
SFL Implied Volatility | 0.82 |
SFL's implied volatility exposes the market's sentiment of SFL Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SFL's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SFL stock will not fluctuate a lot when SFL's options are near their expiration.
SFL after-hype prediction price | USD 9.31 |
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.
Check out Historical Fundamental Analysis of SFL to cross-verify your projections. Prediction based on Rule 16 of the current SFL contract
Based on the Rule 16, the options market is currently suggesting that SFL Corporation will have an average daily up or down price movement of about 0.0513% per day over the life of the 2026-05-15 option contract. With SFL trading at USD 9.21, that is roughly USD 0.00472 . If you think that the market is fully incorporating SFL's daily price movement you should consider acquiring SFL Corporation options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 SFL Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast SFL's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in SFL's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for SFL stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current SFL's open interest, investors have to compare it to SFL's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of SFL is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in SFL. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
SFL Additional Predictive Modules
Most predictive techniques to examine SFL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SFL using various technical indicators. When you analyze SFL 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check SFL Volatility | Backtest SFL | Information Ratio |
SFL Trading Date Momentum
| On February 09 2026 SFL Corporation was traded for 9.21 at the closing time. Highest SFL's price during the trading hours was 9.28 and the lowest price during the day was 8.84 . There was no trading activity during the period 0.0. Lack of trading volume on the 9th of February did not result in any price rise and fall. The trading price change to current price is 0.65% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare SFL to competition |
Other Forecasting Options for SFL
For every potential investor in SFL, whether a beginner or expert, SFL's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SFL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SFL. Basic forecasting techniques help filter out the noise by identifying SFL's price trends.SFL 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 SFL stock to make a market-neutral strategy. Peer analysis of SFL could also be used in its relative valuation, which is a method of valuing SFL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SFL Market Strength Events
Market strength indicators help investors to evaluate how SFL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SFL shares will generate the highest return on investment. By undertsting and applying SFL stock market strength indicators, traders can identify SFL Corporation entry and exit signals to maximize returns.
SFL Risk Indicators
The analysis of SFL'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 SFL's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sfl 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 | 1.23 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.37) |
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 SFL
The number of cover stories for SFL depends on current market conditions and SFL's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SFL 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 SFL'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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SFL Short Properties
SFL's future price predictability will typically decrease when SFL's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SFL Corporation often depends not only on the future outlook of the potential SFL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SFL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 130 M | |
| Cash And Short Term Investments | 138.3 M |
Check out Historical Fundamental Analysis of SFL to cross-verify your projections. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SFL. If investors know SFL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SFL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.81) | Dividend Share 0.94 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.31) |
Investors evaluate SFL Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SFL's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SFL's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SFL's market price signifies the transaction level at which participants voluntarily complete trades.