Safran Sa Stock Technical Analysis
| SAFRF Stock | USD 361.50 8.29 2.24% |
As of the 29th of January, Safran SA has the Coefficient Of Variation of 5828.09, risk adjusted performance of 0.0181, and Semi Deviation of 1.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safran SA, as well as the relationship between them. Please validate Safran SA information ratio, as well as the relationship between the value at risk and expected short fall to decide if Safran SA is priced more or less accurately, providing market reflects its prevalent price of 361.5 per share. Given that Safran SA has jensen alpha of 0.0044, we advise you to double-check Safran SA's current market performance to make sure the company can sustain itself at a future point.
Safran SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Safran, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SafranSafran |
Safran SA '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 Safran SA'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 Safran SA.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Safran SA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Safran SA or generate 0.0% return on investment in Safran SA over 90 days. Safran SA is related to or competes with Thales SA, MTU Aero, Conrad Industries, Leonardo SpA, Thales SA, Singapore Technologies, and BAE Systems. Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide More
Safran SA 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 Safran SA'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 Safran SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.64 |
Safran SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safran SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safran SA's standard deviation. In reality, there are many statistical measures that can use Safran SA historical prices to predict the future Safran SA's volatility.| Risk Adjusted Performance | 0.0181 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0865 |
Safran SA January 29, 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 | 0.0181 | |||
| Market Risk Adjusted Performance | 0.0965 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 5828.09 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0865 | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.64 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.0355 | |||
| Kurtosis | (0.55) |
Safran SA Backtested Returns
At this point, Safran SA is very steady. Safran SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0287, which indicates the firm had a 0.0287 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Safran SA, which you can use to evaluate the volatility of the company. Please validate Safran SA's Semi Deviation of 1.53, coefficient of variation of 5828.09, and Risk Adjusted Performance of 0.0181 to confirm if the risk estimate we provide is consistent with the expected return of 0.0476%. Safran SA has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Safran SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safran SA is expected to be smaller as well. Safran SA right now has a risk of 1.65%. Please validate Safran SA total risk alpha, expected short fall, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Safran SA will be following its existing price patterns.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Safran SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Safran SA time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Safran SA price movement. The serial correlation of -0.78 indicates that around 78.0% of current Safran SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 130.68 |
Safran SA 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.
Safran SA 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 Safran SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Safran SA 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 Safran SA 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 Safran SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Safran SA price pattern first instead of the macroeconomic environment surrounding Safran SA. By analyzing Safran SA'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 Safran SA'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 Safran SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Safran SA January 29, 2026 Technical Indicators
Most technical analysis of Safran 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 Safran from various momentum indicators to cycle indicators. When you analyze Safran 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 | 0.0181 | |||
| Market Risk Adjusted Performance | 0.0965 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 5828.09 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0865 | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.64 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.0355 | |||
| Kurtosis | (0.55) |
Safran SA January 29, 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 Safran 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 | 0.98 | ||
| Day Median Price | 361.50 | ||
| Day Typical Price | 361.50 | ||
| Price Action Indicator | (4.15) |
Complementary Tools for Safran Pink Sheet analysis
When running Safran SA's price analysis, check to measure Safran SA'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 Safran SA is operating at the current time. Most of Safran SA's value examination focuses on studying past and present price action to predict the probability of Safran SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safran SA's price. Additionally, you may evaluate how the addition of Safran SA to your portfolios can decrease your overall portfolio volatility.
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