Sfl Corporation Stock Market Value
| SFL Stock | USD 8.30 0.04 0.48% |
| Symbol | SFL |
SFL Corporation Price To Book Ratio
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. All the valuation information about SFL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Dividend Share 0.94 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.31) |
The market value of SFL Corporation is measured differently than its book value, which is the value of SFL that is recorded on the company's balance sheet. Investors also form their own opinion of SFL's value that differs from its market value or its book value, called intrinsic value, which is SFL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SFL's market value can be influenced by many factors that don't directly affect SFL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, SFL's 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.
SFL '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 SFL'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 SFL.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in SFL on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding SFL Corporation or generate 0.0% return on investment in SFL over 30 days. SFL is related to or competes with Global Ship, Okeanis Eco, Nordic American, Capital Clean, Preformed Line, Thermon Group, and Genco Shipping. SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, ... More
SFL 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 SFL'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 SFL Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0734 | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.5 |
SFL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SFL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SFL's standard deviation. In reality, there are many statistical measures that can use SFL historical prices to predict the future SFL's volatility.| Risk Adjusted Performance | 0.0978 | |||
| Jensen Alpha | 0.1582 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | 0.0905 | |||
| Treynor Ratio | 0.2903 |
SFL Corporation Backtested Returns
SFL appears to be not too volatile, given 3 months investment horizon. SFL Corporation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SFL Corporation, which you can use to evaluate the volatility of the company. Please review SFL's coefficient of variation of 810.7, and Risk Adjusted Performance of 0.0978 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SFL holds a performance score of 14. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SFL's returns are expected to increase less than the market. However, during the bear market, the loss of holding SFL is expected to be smaller as well. Please check SFL's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether SFL's existing price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
SFL Corporation has poor reverse predictability. Overlapping area represents the amount of predictability between SFL time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th of January 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 SFL Corporation price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current SFL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
SFL Corporation lagged returns against current returns
Autocorrelation, which is SFL stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SFL's stock expected returns. We can calculate the autocorrelation of SFL returns to help us make a trade decision. For example, suppose you find that SFL has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SFL regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SFL stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SFL stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SFL stock over time.
Current vs Lagged Prices |
| Timeline |
SFL Lagged Returns
When evaluating SFL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SFL stock have on its future price. SFL autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SFL autocorrelation shows the relationship between SFL stock current value and its past values and can show if there is a momentum factor associated with investing in SFL Corporation.
Regressed Prices |
| Timeline |
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SFL 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.