Standard Chartered Plc Stock Technical Analysis
| SCBFY Stock | USD 52.13 0.84 1.59% |
As of the 4th of February, Standard Chartered has the Semi Deviation of 0.9712, coefficient of variation of 351.32, and Risk Adjusted Performance of 0.2136. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Chartered PLC, as well as the relationship between them.
Standard Chartered Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Standard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StandardStandard |
Standard Chartered '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 Standard Chartered'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 Standard Chartered.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Standard Chartered on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Chartered PLC or generate 0.0% return on investment in Standard Chartered over 90 days. Standard Chartered is related to or competes with Agricultural Bank, Bank of America, Bank of America, Commonwealth Bank, Bank of America, Wells Fargo, and Bank of America. Standard Chartered PLC, together with its subsidiaries, provides various banking products and services primarily in Asia... More
Standard Chartered 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 Standard Chartered'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 Standard Chartered PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.246 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.39 |
Standard Chartered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Chartered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Chartered's standard deviation. In reality, there are many statistical measures that can use Standard Chartered historical prices to predict the future Standard Chartered's volatility.| Risk Adjusted Performance | 0.2136 | |||
| Jensen Alpha | 0.3503 | |||
| Total Risk Alpha | 0.3002 | |||
| Sortino Ratio | 0.2581 | |||
| Treynor Ratio | 0.5404 |
Standard Chartered February 4, 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 | 0.2136 | |||
| Market Risk Adjusted Performance | 0.5504 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.9712 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 351.32 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | 0.246 | |||
| Jensen Alpha | 0.3503 | |||
| Total Risk Alpha | 0.3002 | |||
| Sortino Ratio | 0.2581 | |||
| Treynor Ratio | 0.5404 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 0.9432 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.0675 | |||
| Kurtosis | (0.19) |
Standard Chartered PLC Backtested Returns
Standard Chartered appears to be very steady, given 3 months investment horizon. Standard Chartered PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Standard Chartered PLC, which you can use to evaluate the volatility of the company. Please review Standard Chartered's Risk Adjusted Performance of 0.2136, semi deviation of 0.9712, and Coefficient Of Variation of 351.32 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Standard Chartered holds a performance score of 19. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Standard Chartered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard Chartered is expected to be smaller as well. Please check Standard Chartered's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Standard Chartered's existing price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Standard Chartered PLC has very good predictability. Overlapping area represents the amount of predictability between Standard Chartered time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Standard Chartered PLC price movement. The serial correlation of 0.81 indicates that around 81.0% of current Standard Chartered price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
Standard Chartered 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.
Standard Chartered PLC 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 Standard Chartered PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Standard Chartered 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 Standard Chartered PLC 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 Standard Chartered PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Standard Chartered PLC price pattern first instead of the macroeconomic environment surrounding Standard Chartered PLC. By analyzing Standard Chartered'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 Standard Chartered'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 Standard Chartered specific price patterns or momentum indicators. Please read more on our technical analysis page.
Standard Chartered February 4, 2026 Technical Indicators
Most technical analysis of Standard 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 Standard from various momentum indicators to cycle indicators. When you analyze Standard 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 | 0.2136 | |||
| Market Risk Adjusted Performance | 0.5504 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.9712 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 351.32 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | 0.246 | |||
| Jensen Alpha | 0.3503 | |||
| Total Risk Alpha | 0.3002 | |||
| Sortino Ratio | 0.2581 | |||
| Treynor Ratio | 0.5404 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 0.9432 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.0675 | |||
| Kurtosis | (0.19) |
Standard Chartered February 4, 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 Standard 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 | 4,201 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 51.99 | ||
| Day Typical Price | 52.04 | ||
| Price Action Indicator | (0.28) |
Additional Tools for Standard Pink Sheet Analysis
When running Standard Chartered's price analysis, check to measure Standard Chartered'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 Standard Chartered is operating at the current time. Most of Standard Chartered's value examination focuses on studying past and present price action to predict the probability of Standard Chartered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Chartered's price. Additionally, you may evaluate how the addition of Standard Chartered to your portfolios can decrease your overall portfolio volatility.