SFC Energy's market value is the price at which a share of SFC Energy trades on a public exchange. It measures the collective expectations of SFC Energy AG investors about its performance. SFC Energy is trading at 14.42 as of the 12th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 14.42. With this module, you can estimate the performance of a buy and hold strategy of SFC Energy AG and determine expected loss or profit from investing in SFC Energy over a given investment horizon. Check out SFC Energy Correlation, SFC Energy Volatility and SFC Energy Performance module to complement your research on SFC Energy.
Please note, there is a significant difference between SFC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SFC Energy's market price signifies the transaction level at which participants voluntarily complete trades.
SFC Energy '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 SFC Energy'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 SFC Energy.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in SFC Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding SFC Energy AG or generate 0.0% return on investment in SFC Energy over 90 days. SFC Energy is related to or competes with Duerr AG, Aida Engineering, Semperit Aktiengesellscha, Semperit Aktiengesellscha, Heidelberger Druckmaschinen, Nel ASA, and Nel ASA. SFC Energy AG develops, produces, and distributes power generation systems and components for off-grid and on-grid appli... More
SFC Energy 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 SFC Energy'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 SFC Energy 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 SFC Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SFC Energy's standard deviation. In reality, there are many statistical measures that can use SFC Energy historical prices to predict the future SFC Energy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SFC Energy. Your research has to be compared to or analyzed against SFC Energy's peers to derive any actionable benefits. When done correctly, SFC Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SFC Energy AG.
SFC Energy AG retains Efficiency (Sharpe Ratio) of -0.0928, which indicates the firm had a -0.0928 % return per unit of volatility over the last 3 months. SFC Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SFC Energy's standard deviation of 1.87, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SFC Energy are expected to decrease at a much lower rate. During the bear market, SFC Energy is likely to outperform the market. At this point, SFC Energy AG has a negative expected return of -0.15%. Please make sure to validate SFC Energy's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if SFC Energy AG performance from the past will be repeated in the future.
Auto-correlation
-0.42
Modest reverse predictability
SFC Energy AG has modest reverse predictability. Overlapping area represents the amount of predictability between SFC Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 SFC Energy AG price movement. The serial correlation of -0.42 indicates that just about 42.0% of current SFC Energy price fluctuation can be explain by its past prices.
SFC Energy financial ratios help investors to determine whether SFC 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 SFC with respect to the benefits of owning SFC Energy security.