SP Global (Germany) Technical Analysis
| MHL Stock | EUR 349.00 11.20 3.32% |
As of the 17th of February 2026, SP Global owns the Standard Deviation of 2.54, mean deviation of 1.66, and Risk Adjusted Performance of (0.07). Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SP Global, as well as the relationship between them. Please validate SP Global coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if SP Global is priced correctly, providing market reflects its prevailing price of 349.0 per share.
SP Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MHL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MHLMHL |
SP Global '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 SP Global'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 SP Global.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SP Global on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SP Global or generate 0.0% return on investment in SP Global over 90 days. SP Global is related to or competes with Smurfit Kappa, Smurfit Kappa, HPQ SILICON, METTLER TOLEDO, METTLER TOLEDO, Mettler-Toledo International, and CLABO SPA. SP Global Inc., together with its subsidiaries, provides ratings, benchmarks, analytics, and data to the capital and com... More
SP Global 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 SP Global'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 SP Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.11 |
SP Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SP Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SP Global's standard deviation. In reality, there are many statistical measures that can use SP Global historical prices to predict the future SP Global's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.6712 |
SP Global February 17, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.6812 | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (1,013) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.6712 | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.11 | |||
| Skewness | (2.14) | |||
| Kurtosis | 8.4 |
SP Global Backtested Returns
SP Global retains Efficiency (Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of price deviation over the last 3 months. SP Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SP Global's Risk Adjusted Performance of (0.07), mean deviation of 1.66, and Standard Deviation of 2.54 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SP Global are expected to decrease at a much lower rate. During the bear market, SP Global is likely to outperform the market. At this point, SP Global has a negative expected return of -0.29%. Please make sure to validate SP Global's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if SP Global performance from the past will be repeated at some future date.
Auto-correlation | -0.83 |
Excellent reverse predictability
SP Global has excellent reverse predictability. Overlapping area represents the amount of predictability between SP Global time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 SP Global price movement. The serial correlation of -0.83 indicates that around 83.0% of current SP Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 1908.81 |
SP Global 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.
SP Global Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SP Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SP Global 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 SP Global 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 SP Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SP Global price pattern first instead of the macroeconomic environment surrounding SP Global. By analyzing SP Global'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 SP Global'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 SP Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
SP Global February 17, 2026 Technical Indicators
Most technical analysis of MHL 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 MHL from various momentum indicators to cycle indicators. When you analyze MHL 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.6812 | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (1,013) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.6712 | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.11 | |||
| Skewness | (2.14) | |||
| Kurtosis | 8.4 |
SP Global February 17, 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 MHL 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 | 0.02 | ||
| Daily Balance Of Power | 1.76 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 347.58 | ||
| Day Typical Price | 348.05 | ||
| Price Action Indicator | 7.03 | ||
| Market Facilitation Index | 6.35 |
Complementary Tools for MHL Stock analysis
When running SP Global's price analysis, check to measure SP Global'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 SP Global is operating at the current time. Most of SP Global's value examination focuses on studying past and present price action to predict the probability of SP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Global's price. Additionally, you may evaluate how the addition of SP Global to your portfolios can decrease your overall portfolio volatility.
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