Safehold Stock Technical Analysis
| SAFE Stock | USD 16.11 0.45 2.87% |
As of the 17th of February 2026, Safehold has the Risk Adjusted Performance of 0.1218, semi deviation of 1.69, and Coefficient Of Variation of 685.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safehold, as well as the relationship between them. Please validate Safehold treynor ratio, and the relationship between the variance and potential upside to decide if Safehold is priced more or less accurately, providing market reflects its prevalent price of 16.11 per share. Given that Safehold has jensen alpha of 0.2309, we advise you to double-check Safehold's current market performance to make sure the company can sustain itself at a future point.
Safehold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Safehold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SafeholdSafehold's 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.Safehold Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 19.82 | Buy | 11 | Odds |
Most Safehold analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Safehold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Safehold, talking to its executives and customers, or listening to Safehold conference calls.
Will Other Specialized REITs sector continue expanding? Could Safehold diversify its offerings? Factors like these will boost the valuation of Safehold. If investors know Safehold will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Safehold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.056 | Dividend Share 0.708 | Earnings Share 1.59 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
Investors evaluate Safehold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Safehold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Safehold's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Safehold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safehold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Safehold's market price signifies the transaction level at which participants voluntarily complete trades.
Safehold '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 Safehold'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 Safehold.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Safehold on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Safehold or generate 0.0% return on investment in Safehold over 90 days. Safehold is related to or competes with Chimera Investment, Alexander Baldwin, PennyMac Mortgage, Two Harbors, American Assets, Gladstone Commercial, and MFA Financial. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land be... More
Safehold 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 Safehold'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 Safehold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.1181 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.26 |
Safehold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safehold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safehold's standard deviation. In reality, there are many statistical measures that can use Safehold historical prices to predict the future Safehold's volatility.| Risk Adjusted Performance | 0.1218 | |||
| Jensen Alpha | 0.2309 | |||
| Total Risk Alpha | 0.165 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 0.3097 |
Safehold 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 | 0.1218 | |||
| Market Risk Adjusted Performance | 0.3197 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 685.27 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.1181 | |||
| Jensen Alpha | 0.2309 | |||
| Total Risk Alpha | 0.165 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 0.3097 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.01 |
Safehold Backtested Returns
Safehold appears to be very steady, given 3 months investment horizon. Safehold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Safehold, which you can use to evaluate the volatility of the company. Please review Safehold's Risk Adjusted Performance of 0.1218, coefficient of variation of 685.27, and Semi Deviation of 1.69 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Safehold holds a performance score of 16. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Safehold returns are very sensitive to returns on the market. As the market goes up or down, Safehold is expected to follow. Please check Safehold's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Safehold's existing price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Safehold has virtually no predictability. Overlapping area represents the amount of predictability between Safehold 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 Safehold price movement. The serial correlation of 0.02 indicates that only 2.0% of current Safehold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Safehold 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.
Safehold 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 Safehold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Safehold 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 Safehold 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 Safehold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Safehold price pattern first instead of the macroeconomic environment surrounding Safehold. By analyzing Safehold'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 Safehold'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 Safehold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0291 | 0.0384 | 0.0517 | Price To Sales Ratio | 4.48 | 3.61 | 2.55 |
Safehold February 17, 2026 Technical Indicators
Most technical analysis of Safehold 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 Safehold from various momentum indicators to cycle indicators. When you analyze Safehold 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 | 0.1218 | |||
| Market Risk Adjusted Performance | 0.3197 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 685.27 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.1181 | |||
| Jensen Alpha | 0.2309 | |||
| Total Risk Alpha | 0.165 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 0.3097 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.01 |
Safehold 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 Safehold 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 | 8,392 | ||
| Daily Balance Of Power | 0.96 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 15.90 | ||
| Day Typical Price | 15.97 | ||
| Price Action Indicator | 0.44 |
Complementary Tools for Safehold Stock analysis
When running Safehold's price analysis, check to measure Safehold'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 Safehold is operating at the current time. Most of Safehold's value examination focuses on studying past and present price action to predict the probability of Safehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safehold's price. Additionally, you may evaluate how the addition of Safehold to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |