Sifco Industries Stock Market Value
| SIF Stock | USD 9.15 0.30 3.39% |
| Symbol | SIFCO |
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.
SIFCO Industries '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 SIFCO Industries' 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 SIFCO Industries.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in SIFCO Industries on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding SIFCO Industries or generate 0.0% return on investment in SIFCO Industries over 90 days. SIFCO Industries is related to or competes with Hyperscale Data, TechPrecision Common, Draganfly, Sky Harbour, Flux Power, Ideal Power, and ClearSign Combustion. SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy market... More
SIFCO Industries 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 SIFCO Industries' 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 SIFCO Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.68 | |||
| Information Ratio | 0.1083 | |||
| Maximum Drawdown | 19.66 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 6.22 |
SIFCO Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIFCO Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIFCO Industries' standard deviation. In reality, there are many statistical measures that can use SIFCO Industries historical prices to predict the future SIFCO Industries' volatility.| Risk Adjusted Performance | 0.1083 | |||
| Jensen Alpha | 0.636 | |||
| Total Risk Alpha | 0.1875 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | 1.46 |
SIFCO Industries February 13, 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 | 0.1083 | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.68 | |||
| Coefficient Of Variation | 813.69 | |||
| Standard Deviation | 5.52 | |||
| Variance | 30.47 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 0.636 | |||
| Total Risk Alpha | 0.1875 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 19.66 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 6.22 | |||
| Downside Variance | 13.54 | |||
| Semi Variance | 10.4 | |||
| Expected Short fall | (3.48) | |||
| Skewness | 3.89 | |||
| Kurtosis | 24.96 |
SIFCO Industries Backtested Returns
SIFCO Industries appears to be moderately volatile, given 3 months investment horizon. SIFCO Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of volatility over the last 3 months. By examining SIFCO Industries' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review SIFCO Industries' coefficient of variation of 813.69, and Risk Adjusted Performance of 0.1083 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SIFCO Industries holds a performance score of 10. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SIFCO Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding SIFCO Industries is expected to be smaller as well. Please check SIFCO Industries' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether SIFCO Industries' existing price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
SIFCO Industries has weak reverse predictability. Overlapping area represents the amount of predictability between SIFCO Industries time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 SIFCO Industries price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current SIFCO Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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Check out SIFCO Industries Correlation, SIFCO Industries Volatility and SIFCO Industries Performance module to complement your research on SIFCO Industries. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
SIFCO Industries 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.