Safilo Group Spa Stock Technical Analysis
| SAFLF Stock | USD 2.20 0.00 0.00% |
As of the 27th of December, Safilo Group has the Coefficient Of Variation of 691.91, variance of 14.19, and Risk Adjusted Performance of 0.1098. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safilo Group SpA, as well as the relationship between them. Please validate Safilo Group SpA standard deviation and maximum drawdown to decide if Safilo Group is priced more or less accurately, providing market reflects its prevalent price of 2.2 per share. Please also confirm Safilo Group SpA information ratio, which is currently at 0.1232 to double-check the company can sustain itself at a future point.
Safilo Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Safilo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SafiloSafilo |
Safilo Group 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.
Safilo Group SpA Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Safilo Group SpA across different markets.
Safilo Group SpA Trend Analysis
Use this graph to draw trend lines for Safilo Group SpA. You can use it to identify possible trend reversals for Safilo Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Safilo Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Safilo Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Safilo Group SpA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Safilo Group SpA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.76, which is the sum of squared deviations for the predicted Safilo Group price change compared to its average price change.About Safilo Group 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 Safilo Group SpA 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 Safilo Group SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Safilo Group SpA price pattern first instead of the macroeconomic environment surrounding Safilo Group SpA. By analyzing Safilo Group'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 Safilo Group'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 Safilo Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Safilo Group December 27, 2025 Technical Indicators
Most technical analysis of Safilo 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 Safilo from various momentum indicators to cycle indicators. When you analyze Safilo 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 | 0.1098 | |||
| Market Risk Adjusted Performance | 0.6177 | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | 691.91 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.19 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 0.4727 | |||
| Total Risk Alpha | 0.1584 | |||
| Treynor Ratio | 0.6077 | |||
| Maximum Drawdown | 31.8 | |||
| Skewness | 6.08 | |||
| Kurtosis | 39.92 |
Safilo Group December 27, 2025 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 Safilo 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.20 | ||
| Day Typical Price | 2.20 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Safilo Pink Sheet analysis
When running Safilo Group's price analysis, check to measure Safilo Group'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 Safilo Group is operating at the current time. Most of Safilo Group's value examination focuses on studying past and present price action to predict the probability of Safilo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safilo Group's price. Additionally, you may evaluate how the addition of Safilo Group to your portfolios can decrease your overall portfolio volatility.
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