Signify Nv Stock Technical Analysis
| PHPPY Stock | USD 12.02 0.06 0.50% |
As of the 13th of February 2026, Signify NV has the Semi Deviation of 2.5, coefficient of variation of 3459.61, and Risk Adjusted Performance of 0.0309. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Signify NV, as well as the relationship between them.
Signify NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Signify, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SignifySignify |
Signify NV '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 Signify NV's pink sheet 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 Signify NV.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Signify NV on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Signify NV or generate 0.0% return on investment in Signify NV over 90 days. Signify NV is related to or competes with Nexans SA, Nexans SA, NKT AS, YASKAWA Electric, BOC Aviation, Jiangsu Expressway, and Ackermans Van. Signify N.V. provides lighting products, systems, and services in Europe, the Americas, and internationally More
Signify NV 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 Signify NV's pink sheet 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 Signify NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.82 | |||
| Information Ratio | 0.0029 | |||
| Maximum Drawdown | 28.5 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 5.55 |
Signify NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signify NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Signify NV's standard deviation. In reality, there are many statistical measures that can use Signify NV historical prices to predict the future Signify NV's volatility.| Risk Adjusted Performance | 0.0309 | |||
| Jensen Alpha | 0.1295 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | (0.11) |
Signify NV February 13, 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 | 0.0309 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 7.82 | |||
| Coefficient Of Variation | 3459.61 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.61 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | 0.1295 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 28.5 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 5.55 | |||
| Downside Variance | 61.12 | |||
| Semi Variance | 6.23 | |||
| Expected Short fall | (5.43) | |||
| Skewness | (2.13) | |||
| Kurtosis | 19.09 |
Signify NV Backtested Returns
At this stage we consider Signify Pink Sheet to be somewhat reliable. Signify NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0521, which indicates the firm had a 0.0521 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Signify NV, which you can use to evaluate the volatility of the company. Please validate Signify NV's Risk Adjusted Performance of 0.0309, semi deviation of 2.5, and Coefficient Of Variation of 3459.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Signify NV has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Signify NV are expected to decrease at a much lower rate. During the bear market, Signify NV is likely to outperform the market. Signify NV right now has a risk of 3.22%. Please validate Signify NV treynor ratio, as well as the relationship between the expected short fall and day typical price , to decide if Signify NV will be following its existing price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Signify NV has weak reverse predictability. Overlapping area represents the amount of predictability between Signify NV time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Signify NV price movement. The serial correlation of -0.25 indicates that over 25.0% of current Signify NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Signify NV technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Signify NV 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 Signify NV across different markets.
About Signify NV 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 Signify NV 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 Signify NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Signify NV price pattern first instead of the macroeconomic environment surrounding Signify NV. By analyzing Signify NV'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 Signify NV'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 Signify NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Signify NV February 13, 2026 Technical Indicators
Most technical analysis of Signify 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 Signify from various momentum indicators to cycle indicators. When you analyze Signify 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 | 0.0309 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 7.82 | |||
| Coefficient Of Variation | 3459.61 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.61 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | 0.1295 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 28.5 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 5.55 | |||
| Downside Variance | 61.12 | |||
| Semi Variance | 6.23 | |||
| Expected Short fall | (5.43) | |||
| Skewness | (2.13) | |||
| Kurtosis | 19.09 |
Signify NV February 13, 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 Signify 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 12.02 | ||
| Day Typical Price | 12.02 | ||
| Price Action Indicator | 0.03 |
Additional Tools for Signify Pink Sheet Analysis
When running Signify NV's price analysis, check to measure Signify NV'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 Signify NV is operating at the current time. Most of Signify NV's value examination focuses on studying past and present price action to predict the probability of Signify NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signify NV's price. Additionally, you may evaluate how the addition of Signify NV to your portfolios can decrease your overall portfolio volatility.