Spineguard (France) Technical Analysis
| ALSGD Stock | EUR 0.13 0.01 7.14% |
As of the 20th of February, Spineguard has the Risk Adjusted Performance of 0.0471, semi deviation of 4.82, and Coefficient Of Variation of 2000.59. Spineguard technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Spineguard Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spineguard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpineguardSpineguard |
Spineguard '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 Spineguard'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 Spineguard.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Spineguard on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Spineguard or generate 0.0% return on investment in Spineguard over 90 days. Spineguard is related to or competes with Mauna Kea, Bluelinea, AMA Corp, Media Lab, Euromedis Groupe, Plant Advanced, and Predilife. The companys PediGuard products are handheld devices that detect possible vertebral cortex perforation during pedicle pr... More
Spineguard 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 Spineguard'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 Spineguard upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.6 | |||
| Information Ratio | 0.0398 | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Spineguard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spineguard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spineguard's standard deviation. In reality, there are many statistical measures that can use Spineguard historical prices to predict the future Spineguard's volatility.| Risk Adjusted Performance | 0.0471 | |||
| Jensen Alpha | 0.3718 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spineguard's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Spineguard February 20, 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 | 0.0471 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 4.25 | |||
| Semi Deviation | 4.82 | |||
| Downside Deviation | 8.6 | |||
| Coefficient Of Variation | 2000.59 | |||
| Standard Deviation | 6.22 | |||
| Variance | 38.63 | |||
| Information Ratio | 0.0398 | |||
| Jensen Alpha | 0.3718 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 73.94 | |||
| Semi Variance | 23.28 | |||
| Expected Short fall | (8.11) | |||
| Skewness | 0.1506 | |||
| Kurtosis | (0.06) |
Spineguard Backtested Returns
Currently, Spineguard is out of control. Spineguard owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0116, which indicates the firm had a 0.0116 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Spineguard, which you can use to evaluate the volatility of the company. Please validate Spineguard's Coefficient Of Variation of 2000.59, risk adjusted performance of 0.0471, and Semi Deviation of 4.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.0734%. The entity has a beta of -1.33, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Spineguard are expected to decrease by larger amounts. On the other hand, during market turmoil, Spineguard is expected to outperform it. Spineguard right now has a risk of 6.31%. Please validate Spineguard information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Spineguard will be following its existing price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Spineguard has very weak reverse predictability. Overlapping area represents the amount of predictability between Spineguard time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Spineguard price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Spineguard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Spineguard 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.
Spineguard Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Spineguard volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Spineguard 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 Spineguard 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 Spineguard based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spineguard price pattern first instead of the macroeconomic environment surrounding Spineguard. By analyzing Spineguard'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 Spineguard'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 Spineguard specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2026 (projected) | Payables Turnover | 0.77 | 1.25 | Days Of Inventory On Hand | 371.7 | 335.15 |
Spineguard February 20, 2026 Technical Indicators
Most technical analysis of Spineguard 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 Spineguard from various momentum indicators to cycle indicators. When you analyze Spineguard 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 | 0.0471 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 4.25 | |||
| Semi Deviation | 4.82 | |||
| Downside Deviation | 8.6 | |||
| Coefficient Of Variation | 2000.59 | |||
| Standard Deviation | 6.22 | |||
| Variance | 38.63 | |||
| Information Ratio | 0.0398 | |||
| Jensen Alpha | 0.3718 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 73.94 | |||
| Semi Variance | 23.28 | |||
| Expected Short fall | (8.11) | |||
| Skewness | 0.1506 | |||
| Kurtosis | (0.06) |
Spineguard February 20, 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 Spineguard 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Spineguard Stock Analysis
When running Spineguard's price analysis, check to measure Spineguard'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 Spineguard is operating at the current time. Most of Spineguard's value examination focuses on studying past and present price action to predict the probability of Spineguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spineguard's price. Additionally, you may evaluate how the addition of Spineguard to your portfolios can decrease your overall portfolio volatility.