Sporting Clube (Portugal) Technical Analysis
| SCB Stock | EUR 15.30 0.00 0.00% |
As of the 27th of January, Sporting Clube has the Risk Adjusted Performance of (0.02), variance of 0.5133, and Coefficient Of Variation of (4,193). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sporting Clube de, as well as the relationship between them. Please validate Sporting Clube de variance, and the relationship between the coefficient of variation and treynor ratio to decide if Sporting Clube is priced more or less accurately, providing market reflects its prevalent price of 15.3 per share.
Sporting Clube Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sporting, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SportingSporting |
Sporting Clube '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 Sporting Clube'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 Sporting Clube.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sporting Clube on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sporting Clube de or generate 0.0% return on investment in Sporting Clube over 90 days. Sporting Clube is related to or competes with Futebol Clube, Benfica, Sporting Clube, AFC Ajax, and Mota Engil. Sporting Clube de Braga - Futebol, SAD engages in football and other sports related activities More
Sporting Clube 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 Sporting Clube'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 Sporting Clube de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.0 |
Sporting Clube Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sporting Clube's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sporting Clube's standard deviation. In reality, there are many statistical measures that can use Sporting Clube historical prices to predict the future Sporting Clube's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.12) |
Sporting Clube January 27, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.1529 | |||
| Coefficient Of Variation | (4,193) | |||
| Standard Deviation | 0.7164 | |||
| Variance | 0.5133 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 7.0 | |||
| Skewness | (4.87) | |||
| Kurtosis | 40.37 |
Sporting Clube de Backtested Returns
Sporting Clube de owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0248, which indicates the firm had a -0.0248 % return per unit of risk over the last 3 months. Sporting Clube de exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sporting Clube's Coefficient Of Variation of (4,193), risk adjusted performance of (0.02), and Variance of 0.5133 to confirm the risk estimate we provide. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sporting Clube's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sporting Clube is expected to be smaller as well. At this point, Sporting Clube de has a negative expected return of -0.0185%. Please make sure to validate Sporting Clube's skewness, as well as the relationship between the rate of daily change and day typical price , to decide if Sporting Clube de performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.98 |
Near perfect reversele predictability
Sporting Clube de has near perfect reversele predictability. Overlapping area represents the amount of predictability between Sporting Clube time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Sporting Clube de price movement. The serial correlation of -0.98 indicates that 98.0% of current Sporting Clube price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.98 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Sporting Clube 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.
Sporting Clube de 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 Sporting Clube de volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sporting Clube 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 Sporting Clube de 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 Sporting Clube de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sporting Clube de price pattern first instead of the macroeconomic environment surrounding Sporting Clube de. By analyzing Sporting Clube'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 Sporting Clube'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 Sporting Clube specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sporting Clube January 27, 2026 Technical Indicators
Most technical analysis of Sporting 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 Sporting from various momentum indicators to cycle indicators. When you analyze Sporting 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.1529 | |||
| Coefficient Of Variation | (4,193) | |||
| Standard Deviation | 0.7164 | |||
| Variance | 0.5133 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 7.0 | |||
| Skewness | (4.87) | |||
| Kurtosis | 40.37 |
Sporting Clube January 27, 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 Sporting 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 | 15.30 | ||
| Day Typical Price | 15.30 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Sporting Stock Analysis
When running Sporting Clube's price analysis, check to measure Sporting Clube'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 Sporting Clube is operating at the current time. Most of Sporting Clube's value examination focuses on studying past and present price action to predict the probability of Sporting Clube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporting Clube's price. Additionally, you may evaluate how the addition of Sporting Clube to your portfolios can decrease your overall portfolio volatility.