Sendas Distribuidora (Brazil) Technical Analysis
| ASAI3 Stock | BRL 9.90 0.20 2.06% |
As of the 14th of February 2026, Sendas Distribuidora has the Semi Deviation of 3.26, coefficient of variation of 1539.25, and Risk Adjusted Performance of 0.0598. Sendas Distribuidora 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. Please validate Sendas Distribuidora variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sendas Distribuidora is priced more or less accurately, providing market reflects its prevalent price of 9.9 per share.
Sendas Distribuidora Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sendas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SendasSendas |
Sendas Distribuidora '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 Sendas Distribuidora'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 Sendas Distribuidora.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sendas Distribuidora on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sendas Distribuidora SA or generate 0.0% return on investment in Sendas Distribuidora over 90 days. Sendas Distribuidora is related to or competes with Natura Cosmeticos, M Dias, SLC Agrcola, Cogna Educao, Minerva SA, Yduqs Participaes, and So Martinho. Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in... More
Sendas Distribuidora 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 Sendas Distribuidora'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 Sendas Distribuidora SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.0426 | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 5.47 |
Sendas Distribuidora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sendas Distribuidora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sendas Distribuidora's standard deviation. In reality, there are many statistical measures that can use Sendas Distribuidora historical prices to predict the future Sendas Distribuidora's volatility.| Risk Adjusted Performance | 0.0598 | |||
| Jensen Alpha | 0.1662 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 0.429 |
Sendas Distribuidora February 14, 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 | 0.0598 | |||
| Market Risk Adjusted Performance | 0.439 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 1539.25 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Information Ratio | 0.0426 | |||
| Jensen Alpha | 0.1662 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 0.429 | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 5.47 | |||
| Downside Variance | 12.59 | |||
| Semi Variance | 10.64 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.5652 |
Sendas Distribuidora Backtested Returns
Currently, Sendas Distribuidora SA is somewhat reliable. Sendas Distribuidora owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0316, which indicates the firm had a 0.0316 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sendas Distribuidora SA, which you can use to evaluate the volatility of the company. Please validate Sendas Distribuidora's Semi Deviation of 3.26, risk adjusted performance of 0.0598, and Coefficient Of Variation of 1539.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0999%. Sendas Distribuidora has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sendas Distribuidora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sendas Distribuidora is expected to be smaller as well. Sendas Distribuidora right now has a risk of 3.16%. Please validate Sendas Distribuidora jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Sendas Distribuidora will be following its existing price patterns.
Auto-correlation | -0.92 |
Near perfect reversele predictability
Sendas Distribuidora SA has near perfect reversele predictability. Overlapping area represents the amount of predictability between Sendas Distribuidora time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Sendas Distribuidora price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current Sendas Distribuidora price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Sendas Distribuidora 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.
Sendas Distribuidora Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sendas Distribuidora across different markets.
About Sendas Distribuidora 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 Sendas Distribuidora 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 Sendas Distribuidora SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sendas Distribuidora price pattern first instead of the macroeconomic environment surrounding Sendas Distribuidora. By analyzing Sendas Distribuidora'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 Sendas Distribuidora'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 Sendas Distribuidora specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sendas Distribuidora February 14, 2026 Technical Indicators
Most technical analysis of Sendas 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 Sendas from various momentum indicators to cycle indicators. When you analyze Sendas 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 | 0.0598 | |||
| Market Risk Adjusted Performance | 0.439 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 1539.25 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Information Ratio | 0.0426 | |||
| Jensen Alpha | 0.1662 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 0.429 | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 5.47 | |||
| Downside Variance | 12.59 | |||
| Semi Variance | 10.64 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.5652 |
Sendas Distribuidora February 14, 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 Sendas 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 | 0.04 | ||
| Daily Balance Of Power | 0.48 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 9.71 | ||
| Day Typical Price | 9.77 | ||
| Price Action Indicator | 0.29 | ||
| Market Facilitation Index | 0.42 |
Additional Tools for Sendas Stock Analysis
When running Sendas Distribuidora's price analysis, check to measure Sendas Distribuidora'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 Sendas Distribuidora is operating at the current time. Most of Sendas Distribuidora's value examination focuses on studying past and present price action to predict the probability of Sendas Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sendas Distribuidora's price. Additionally, you may evaluate how the addition of Sendas Distribuidora to your portfolios can decrease your overall portfolio volatility.