As of the 6th of February, Sogeclair has the Coefficient Of Variation of 503.27, risk adjusted performance of 0.1538, and Semi Deviation of 0.8675. Sogeclair 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sogeclair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sogeclair
Sogeclair
Sogeclair's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Sogeclair's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Sogeclair represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Sogeclair's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sogeclair '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 Sogeclair'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 Sogeclair.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Sogeclair on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Sogeclair SA or generate 0.0% return on investment in Sogeclair over 90 days. Sogeclair is related to or competes with Tlverbier, Odyssee Technologies, GEA Grenobl, Haulotte Group, Fiducial Office, Catering International, and Sergeferrari. Sogeclair is entity of France. It is traded as Stock on PA exchange. More
Sogeclair 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 Sogeclair'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 Sogeclair SA 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 Sogeclair's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sogeclair's standard deviation. In reality, there are many statistical measures that can use Sogeclair historical prices to predict the future Sogeclair's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sogeclair. Your research has to be compared to or analyzed against Sogeclair's peers to derive any actionable benefits. When done correctly, Sogeclair'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 Sogeclair SA.
Sogeclair appears to be very steady, given 3 months investment horizon. Sogeclair SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sogeclair SA, which you can use to evaluate the volatility of the company. Please review Sogeclair's Risk Adjusted Performance of 0.1538, semi deviation of 0.8675, and Coefficient Of Variation of 503.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sogeclair holds a performance score of 16. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sogeclair's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sogeclair is expected to be smaller as well. Please check Sogeclair's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Sogeclair's existing price patterns will revert.
Auto-correlation
-0.26
Weak reverse predictability
Sogeclair SA has weak reverse predictability. Overlapping area represents the amount of predictability between Sogeclair time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Sogeclair SA price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Sogeclair price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.26
Spearman Rank Test
0.19
Residual Average
0.0
Price Variance
1.63
Sogeclair 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.
A focus of Sogeclair technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sogeclair trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Sogeclair SA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Sogeclair SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sogeclair 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 Sogeclair SA 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 Sogeclair SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sogeclair SA price pattern first instead of the macroeconomic environment surrounding Sogeclair SA. By analyzing Sogeclair'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 Sogeclair'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 Sogeclair specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Sogeclair 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 Sogeclair from various momentum indicators to cycle indicators. When you analyze Sogeclair 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sogeclair 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.
When running Sogeclair's price analysis, check to measure Sogeclair'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 Sogeclair is operating at the current time. Most of Sogeclair's value examination focuses on studying past and present price action to predict the probability of Sogeclair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sogeclair's price. Additionally, you may evaluate how the addition of Sogeclair to your portfolios can decrease your overall portfolio volatility.