Sgs Sa Stock Market Value
| SGSOF Stock | USD 118.47 0.00 0.00% |
| Symbol | SGS |
SGS SA '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 SGS SA's pink sheet 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 SGS SA.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SGS SA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding SGS SA or generate 0.0% return on investment in SGS SA over 90 days. SGS SA is related to or competes with Brambles, Brambles, IHI, Bureau Veritas, Airports, Singapore Technologies, and Vestas Wind. SGS SA provides inspection, verification, testing, certification, and quality assurance services in Europe, Africa, the ... More
SGS SA 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 SGS SA's pink sheet 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 SGS SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.08 | |||
| Information Ratio | 0.0275 | |||
| Maximum Drawdown | 17.63 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 6.36 |
SGS SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGS SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SGS SA's standard deviation. In reality, there are many statistical measures that can use SGS SA historical prices to predict the future SGS SA's volatility.| Risk Adjusted Performance | 0.0442 | |||
| Jensen Alpha | 0.1668 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | (1.27) |
SGS SA January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0442 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 5.08 | |||
| Coefficient Of Variation | 2022.34 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.63 | |||
| Information Ratio | 0.0275 | |||
| Jensen Alpha | 0.1668 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 17.63 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 25.84 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (5.21) | |||
| Skewness | 0.9304 | |||
| Kurtosis | 3.62 |
SGS SA Backtested Returns
At this point, SGS SA is very steady. SGS SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0202, which indicates the firm had a 0.0202 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for SGS SA, which you can use to evaluate the volatility of the company. Please validate SGS SA's risk adjusted performance of 0.0442, and Coefficient Of Variation of 2022.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.0702%. SGS SA has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SGS SA are expected to decrease at a much lower rate. During the bear market, SGS SA is likely to outperform the market. SGS SA currently has a risk of 3.47%. Please validate SGS SA potential upside, as well as the relationship between the skewness and day typical price , to decide if SGS SA will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
SGS SA has no correlation between past and present. Overlapping area represents the amount of predictability between SGS SA time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 SGS SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current SGS SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 15.09 |
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Other Information on Investing in SGS Pink Sheet
SGS SA financial ratios help investors to determine whether SGS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SGS with respect to the benefits of owning SGS SA security.