IDI SCA (France) Technical Analysis
| IDIP Stock | EUR 73.20 0.20 0.27% |
As of the 6th of February, IDI SCA retains the Risk Adjusted Performance of 0.0156, market risk adjusted performance of 0.0795, and Semi Deviation of 0.8682. IDI SCA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
IDI SCA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IDI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IDIIDI |
IDI SCA '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 IDI SCA'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 IDI SCA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in IDI SCA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding IDI SCA or generate 0.0% return on investment in IDI SCA over 90 days. IDI SCA is related to or competes with ABC Arbitrage, Caisse Regionale, Innovative Rfk, Audacia SAS, Altamir SCA, Airtime Partecipazioni, and Bourse Direct. IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, acquisition of signifi... More
IDI SCA 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 IDI SCA'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 IDI SCA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.01 |
IDI SCA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDI SCA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IDI SCA's standard deviation. In reality, there are many statistical measures that can use IDI SCA historical prices to predict the future IDI SCA's volatility.| Risk Adjusted Performance | 0.0156 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0695 |
IDI SCA February 6, 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 | 0.0156 | |||
| Market Risk Adjusted Performance | 0.0795 | |||
| Mean Deviation | 0.769 | |||
| Semi Deviation | 0.8682 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 5831.14 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0695 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.7537 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.3288 | |||
| Kurtosis | 0.5528 |
IDI SCA Backtested Returns
At this point, IDI SCA is very steady. IDI SCA holds Efficiency (Sharpe) Ratio of 0.092, which attests that the entity had a 0.092 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for IDI SCA, which you can use to evaluate the volatility of the firm. Please check out IDI SCA's Risk Adjusted Performance of 0.0156, market risk adjusted performance of 0.0795, and Semi Deviation of 0.8682 to validate if the risk estimate we provide is consistent with the expected return of 0.0871%. IDI SCA has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IDI SCA's returns are expected to increase less than the market. However, during the bear market, the loss of holding IDI SCA is expected to be smaller as well. IDI SCA at this time retains a risk of 0.95%. Please check out IDI SCA jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if IDI SCA will be following its current trending patterns.
Auto-correlation | 0.14 |
Insignificant predictability
IDI SCA has insignificant predictability. Overlapping area represents the amount of predictability between IDI SCA 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 IDI SCA price movement. The serial correlation of 0.14 indicates that less than 14.0% of current IDI SCA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 3.6 |
IDI SCA 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.
IDI SCA 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 IDI SCA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IDI SCA 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 IDI SCA 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 IDI SCA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IDI SCA price pattern first instead of the macroeconomic environment surrounding IDI SCA. By analyzing IDI SCA'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 IDI SCA'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 IDI SCA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0414 | 0.11 | 0.1 | 0.0645 | Price To Sales Ratio | 48.31 | 28.43 | 25.59 | 24.31 |
IDI SCA February 6, 2026 Technical Indicators
Most technical analysis of IDI 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 IDI from various momentum indicators to cycle indicators. When you analyze IDI 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 | 0.0156 | |||
| Market Risk Adjusted Performance | 0.0795 | |||
| Mean Deviation | 0.769 | |||
| Semi Deviation | 0.8682 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 5831.14 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0695 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.7537 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.3288 | |||
| Kurtosis | 0.5528 |
IDI SCA February 6, 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 IDI 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 | 0.66 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 73.60 | ||
| Day Typical Price | 73.47 | ||
| Price Action Indicator | (0.50) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for IDI Stock analysis
When running IDI SCA's price analysis, check to measure IDI SCA'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 IDI SCA is operating at the current time. Most of IDI SCA's value examination focuses on studying past and present price action to predict the probability of IDI SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDI SCA's price. Additionally, you may evaluate how the addition of IDI SCA to your portfolios can decrease your overall portfolio volatility.
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