74SW (France) Technical Analysis
| 74SW Stock | 30.30 0.40 1.34% |
As of the 9th of February, 74SW shows the Standard Deviation of 2.14, mean deviation of 1.26, and Variance of 4.6. 74SW technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
74SW Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 74SW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 74SW74SW |
74SW '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 74SW'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 74SW.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in 74SW on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding 74SW or generate 0.0% return on investment in 74SW over 90 days. 74SW is related to or competes with Lectra SA, Neurones, Planisware SAS, Atos SE, Wavestone, Ubisoft Entertainment, and Quadient. 74SW is entity of France. It is traded as Stock on PA exchange. More
74SW 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 74SW'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 74SW upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.86 |
74SW Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 74SW's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 74SW's standard deviation. In reality, there are many statistical measures that can use 74SW historical prices to predict the future 74SW's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.72) |
74SW February 9, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (844.08) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.86 | |||
| Skewness | (2.37) | |||
| Kurtosis | 10.62 |
74SW Backtested Returns
74SW secures Sharpe Ratio (or Efficiency) of -0.0927, which signifies that the company had a -0.0927 % return per unit of return volatility over the last 3 months. 74SW exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 74SW's Standard Deviation of 2.14, variance of 4.6, and Mean Deviation of 1.26 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 74SW's returns are expected to increase less than the market. However, during the bear market, the loss of holding 74SW is expected to be smaller as well. At this point, 74SW has a negative expected return of -0.2%. Please make sure to confirm 74SW's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if 74SW performance from the past will be repeated sooner or later.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
74SW has almost perfect reverse predictability. Overlapping area represents the amount of predictability between 74SW time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 74SW price movement. The serial correlation of -0.74 indicates that around 74.0% of current 74SW price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 10.39 |
74SW 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.
74SW Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of 74SW volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About 74SW Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of 74SW on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of 74SW based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 74SW price pattern first instead of the macroeconomic environment surrounding 74SW. By analyzing 74SW's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 74SW's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 74SW specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 | 2026 (projected) | Dividend Yield | 0.0236 | 0.0171 | 0.0257 | Price To Sales Ratio | 1.15 | 1.26 | 1.1 |
74SW February 9, 2026 Technical Indicators
Most technical analysis of 74SW help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 74SW from various momentum indicators to cycle indicators. When you analyze 74SW charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (844.08) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.86 | |||
| Skewness | (2.37) | |||
| Kurtosis | 10.62 |
74SW February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 74SW stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 30.00 | ||
| Day Typical Price | 30.10 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 0.60 |
Complementary Tools for 74SW Stock analysis
When running 74SW's price analysis, check to measure 74SW'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 74SW is operating at the current time. Most of 74SW's value examination focuses on studying past and present price action to predict the probability of 74SW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 74SW's price. Additionally, you may evaluate how the addition of 74SW to your portfolios can decrease your overall portfolio volatility.
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