SOGEFI (Germany) Technical Analysis
| GEF Stock | EUR 3.07 0.05 1.66% |
As of the 19th of February, SOGEFI has the risk adjusted performance of (0.01), and Variance of 4.16. SOGEFI 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 SOGEFI standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if SOGEFI is priced adequately, providing market reflects its prevalent price of 3.07 per share.
SOGEFI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SOGEFI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SOGEFISOGEFI |
SOGEFI '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 SOGEFI'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 SOGEFI.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in SOGEFI on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding SOGEFI or generate 0.0% return on investment in SOGEFI over 90 days. SOGEFI is related to or competes with Zoom Video, PUBLIC STORAGE, DATAGROUP, Japan Tobacco, BRIT AMER, Warner Music, and TERADATA. SOGEFI is entity of Germany. It is traded as Stock on F exchange. More
SOGEFI 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 SOGEFI'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 SOGEFI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.4 |
SOGEFI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOGEFI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SOGEFI's standard deviation. In reality, there are many statistical measures that can use SOGEFI historical prices to predict the future SOGEFI's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.29) |
SOGEFI February 19, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (4,335) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.4 | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.81 |
SOGEFI Backtested Returns
SOGEFI owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of volatility over the last 3 months. SOGEFI exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SOGEFI's risk adjusted performance of (0.01), and Variance of 4.16 to confirm the risk estimate we provide. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SOGEFI's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOGEFI is expected to be smaller as well. At this point, SOGEFI has a negative expected return of -0.0067%. Please make sure to validate SOGEFI's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if SOGEFI performance from the past will be repeated at future time.
Auto-correlation | -0.66 |
Very good reverse predictability
SOGEFI has very good reverse predictability. Overlapping area represents the amount of predictability between SOGEFI time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 SOGEFI price movement. The serial correlation of -0.66 indicates that around 66.0% of current SOGEFI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
SOGEFI 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.
SOGEFI 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 SOGEFI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SOGEFI 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 SOGEFI 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 SOGEFI based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SOGEFI price pattern first instead of the macroeconomic environment surrounding SOGEFI. By analyzing SOGEFI'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 SOGEFI'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 SOGEFI specific price patterns or momentum indicators. Please read more on our technical analysis page.
SOGEFI February 19, 2026 Technical Indicators
Most technical analysis of SOGEFI 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 SOGEFI from various momentum indicators to cycle indicators. When you analyze SOGEFI 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (4,335) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.4 | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.81 |
SOGEFI February 19, 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 SOGEFI 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 | 0.62 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.09 | ||
| Day Typical Price | 3.08 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for SOGEFI Stock analysis
When running SOGEFI's price analysis, check to measure SOGEFI'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 SOGEFI is operating at the current time. Most of SOGEFI's value examination focuses on studying past and present price action to predict the probability of SOGEFI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOGEFI's price. Additionally, you may evaluate how the addition of SOGEFI to your portfolios can decrease your overall portfolio volatility.
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