SIFCO Industries Stock Forward View - Accumulation Distribution
| SIF Stock | USD 6.16 0.34 5.23% |
SIFCO Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of SIFCO Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of February 2026, the relative strength indicator of SIFCO Industries' share price is approaching 47. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling SIFCO Industries, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 277.913 | Wall Street Target Price 15.5 | Quarterly Revenue Growth 0.005 |
Using SIFCO Industries hype-based prediction, you can estimate the value of SIFCO Industries from the perspective of SIFCO Industries response to recently generated media hype and the effects of current headlines on its competitors.
SIFCO Industries after-hype prediction price | USD 6.16 |
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 SIFCO Industries to cross-verify your projections. SIFCO Industries Additional Predictive Modules
Most predictive techniques to examine SIFCO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SIFCO using various technical indicators. When you analyze SIFCO 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 | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 240.72 | 0.0523 |
| Check SIFCO Industries Volatility | Backtest SIFCO Industries | Information Ratio |
SIFCO Industries Trading Date Momentum
| On February 02 2026 SIFCO Industries was traded for 6.16 at the closing time. Highest SIFCO Industries's price during the trading hours was 6.50 and the lowest price during the day was 6.16 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not result in any price rise and fall. The trading price change to current price is 1.62% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare SIFCO Industries to competition |
Other Forecasting Options for SIFCO Industries
For every potential investor in SIFCO, whether a beginner or expert, SIFCO Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SIFCO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SIFCO. Basic forecasting techniques help filter out the noise by identifying SIFCO Industries' price trends.SIFCO Industries 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 SIFCO Industries stock to make a market-neutral strategy. Peer analysis of SIFCO Industries could also be used in its relative valuation, which is a method of valuing SIFCO Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SIFCO Industries Market Strength Events
Market strength indicators help investors to evaluate how SIFCO Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIFCO Industries shares will generate the highest return on investment. By undertsting and applying SIFCO Industries stock market strength indicators, traders can identify SIFCO Industries entry and exit signals to maximize returns.
SIFCO Industries Risk Indicators
The analysis of SIFCO Industries' 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 SIFCO Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sifco 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 | 2.69 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.8 |
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 SIFCO Industries
The number of cover stories for SIFCO Industries depends on current market conditions and SIFCO Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SIFCO Industries 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 SIFCO Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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SIFCO Industries Short Properties
SIFCO Industries' future price predictability will typically decrease when SIFCO Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SIFCO Industries often depends not only on the future outlook of the potential SIFCO Industries' 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. SIFCO Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.1 M | |
| Cash And Short Term Investments | 2 M |
Check out Historical Fundamental Analysis of SIFCO Industries to cross-verify your projections. For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Can Aerospace & Defense industry sustain growth momentum? Does SIFCO have expansion opportunities? Factors like these will boost the valuation of SIFCO Industries. If investors know SIFCO will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating SIFCO Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 277.913 | Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
SIFCO Industries's market price often diverges from its book value, the accounting figure shown on SIFCO's balance sheet. Smart investors calculate SIFCO Industries' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since SIFCO Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SIFCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIFCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIFCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.