Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Safetech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Safetech
Safetech
Safetech Innovations' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Safetech Innovations '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 Safetech Innovations' 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 Safetech Innovations.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
0.00
If you would invest 0.00 in Safetech Innovations on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Safetech Innovations SA or generate 0.0% return on investment in Safetech Innovations over 90 days.
Safetech Innovations 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 Safetech Innovations' 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 Safetech Innovations SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safetech Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safetech Innovations' standard deviation. In reality, there are many statistical measures that can use Safetech Innovations historical prices to predict the future Safetech Innovations' volatility.
Safetech Innovations owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Safetech Innovations SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safetech Innovations' Coefficient Of Variation of (869.07), risk adjusted performance of (0.08), and Variance of 1.4 to confirm the risk estimate we provide. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Safetech Innovations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Safetech Innovations is expected to be smaller as well. At this point, Safetech Innovations has a negative expected return of -0.15%. Please make sure to validate Safetech Innovations' jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Safetech Innovations performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.79
Almost perfect reverse predictability
Safetech Innovations SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Safetech Innovations time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Safetech Innovations price movement. The serial correlation of -0.79 indicates that around 79.0% of current Safetech Innovations price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.79
Spearman Rank Test
-0.81
Residual Average
0.0
Price Variance
0.0
Safetech Innovations 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.
A focus of Safetech Innovations technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Safetech Innovations trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Safetech Innovations Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Safetech Innovations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Safetech Innovations January 26, 2026 Technical Indicators
Most technical analysis of Safetech 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 Safetech from various momentum indicators to cycle indicators. When you analyze Safetech 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.
Safetech Innovations January 26, 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 Safetech 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.