SFS Group's market value is the price at which a share of SFS Group trades on a public exchange. It measures the collective expectations of SFS Group AG investors about its performance. SFS Group is selling for under 123.60 as of the 21st of February 2026; that is 0.82 percent increase since the beginning of the trading day. The stock's lowest day price was 122.0. With this module, you can estimate the performance of a buy and hold strategy of SFS Group AG and determine expected loss or profit from investing in SFS Group over a given investment horizon. Check out SFS Group Correlation, SFS Group Volatility and SFS Group Performance module to complement your research on SFS Group.
Please note, there is a significant difference between SFS Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFS Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SFS Group's market price signifies the transaction level at which participants voluntarily complete trades.
SFS Group '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 SFS Group'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 SFS Group.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in SFS Group on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding SFS Group AG or generate 0.0% return on investment in SFS Group over 90 days. SFS Group is related to or competes with Sulzer AG, Georg Fischer, Adecco Group, DKSH Holding, Bucher Industries, Dorma Kaba, and Burckhardt Compression. SFS Group AG manufactures and distributes mechanical fastening systems and precision formed components primarily in Nort... More
SFS Group 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 SFS Group'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 SFS Group AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SFS Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SFS Group's standard deviation. In reality, there are many statistical measures that can use SFS Group historical prices to predict the future SFS Group's volatility.
SFS Group appears to be very steady, given 3 months investment horizon. SFS Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SFS Group AG, which you can use to evaluate the volatility of the company. Please review SFS Group's coefficient of variation of 501.81, and Risk Adjusted Performance of 0.1568 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SFS Group holds a performance score of 18. The entity has a beta of -0.0446, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SFS Group are expected to decrease at a much lower rate. During the bear market, SFS Group is likely to outperform the market. Please check SFS Group's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether SFS Group's existing price patterns will revert.
Auto-correlation
0.72
Good predictability
SFS Group AG has good predictability. Overlapping area represents the amount of predictability between SFS Group time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 SFS Group AG price movement. The serial correlation of 0.72 indicates that around 72.0% of current SFS Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.56
Residual Average
0.0
Price Variance
23.79
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running SFS Group's price analysis, check to measure SFS Group'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 SFS Group is operating at the current time. Most of SFS Group's value examination focuses on studying past and present price action to predict the probability of SFS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFS Group's price. Additionally, you may evaluate how the addition of SFS Group to your portfolios can decrease your overall portfolio volatility.