Sig Combibloc Group Stock Technical Analysis
| SCBGF Stock | USD 15.65 0.00 0.00% |
As of the 18th of February 2026, SIG Combibloc has the risk adjusted performance of 0.1712, and Variance of 12.36. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIG Combibloc Group, as well as the relationship between them. Please validate SIG Combibloc Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if SIG Combibloc is priced adequately, providing market reflects its prevalent price of 15.65 per share. Given that SIG Combibloc Group has total risk alpha of 0.5227, we advise you to double-check SIG Combibloc Group's current market performance to make sure the company can sustain itself at some point in the future.
SIG Combibloc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SIG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SIGSIG |
SIG Combibloc '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 SIG Combibloc'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 SIG Combibloc.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in SIG Combibloc on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding SIG Combibloc Group or generate 0.0% return on investment in SIG Combibloc over 90 days. SIG Combibloc is related to or competes with Vidrala SA, Huhtamäki Oyj, Woolworths Holdings, Pandox AB, Frasers Group, Wynn Macau, and Koito Manufacturing. SIG Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products More
SIG Combibloc 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 SIG Combibloc'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 SIG Combibloc Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1906 | |||
| Maximum Drawdown | 20.44 | |||
| Potential Upside | 0.4591 |
SIG Combibloc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIG Combibloc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIG Combibloc's standard deviation. In reality, there are many statistical measures that can use SIG Combibloc historical prices to predict the future SIG Combibloc's volatility.| Risk Adjusted Performance | 0.1712 | |||
| Jensen Alpha | 0.7045 | |||
| Total Risk Alpha | 0.5227 | |||
| Treynor Ratio | 3.62 |
SIG Combibloc February 18, 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 | 0.1712 | |||
| Market Risk Adjusted Performance | 3.63 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | 486.27 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.36 | |||
| Information Ratio | 0.1906 | |||
| Jensen Alpha | 0.7045 | |||
| Total Risk Alpha | 0.5227 | |||
| Treynor Ratio | 3.62 | |||
| Maximum Drawdown | 20.44 | |||
| Potential Upside | 0.4591 | |||
| Skewness | 5.14 | |||
| Kurtosis | 26.14 |
SIG Combibloc Group Backtested Returns
SIG Combibloc appears to be not too volatile, given 3 months investment horizon. SIG Combibloc Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of volatility over the last 3 months. By examining SIG Combibloc's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please review SIG Combibloc's risk adjusted performance of 0.1712, and Variance of 12.36 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SIG Combibloc holds a performance score of 17. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SIG Combibloc's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIG Combibloc is expected to be smaller as well. Please check SIG Combibloc's jensen alpha, as well as the relationship between the skewness and day median price , to make a quick decision on whether SIG Combibloc's existing price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
SIG Combibloc Group has modest predictability. Overlapping area represents the amount of predictability between SIG Combibloc time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 SIG Combibloc Group price movement. The serial correlation of 0.54 indicates that about 54.0% of current SIG Combibloc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
SIG Combibloc 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.
SIG Combibloc Group 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 SIG Combibloc Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SIG Combibloc 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 SIG Combibloc Group 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 SIG Combibloc Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SIG Combibloc Group price pattern first instead of the macroeconomic environment surrounding SIG Combibloc Group. By analyzing SIG Combibloc'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 SIG Combibloc'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 SIG Combibloc specific price patterns or momentum indicators. Please read more on our technical analysis page.
SIG Combibloc February 18, 2026 Technical Indicators
Most technical analysis of SIG 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 SIG from various momentum indicators to cycle indicators. When you analyze SIG 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 | 0.1712 | |||
| Market Risk Adjusted Performance | 3.63 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | 486.27 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.36 | |||
| Information Ratio | 0.1906 | |||
| Jensen Alpha | 0.7045 | |||
| Total Risk Alpha | 0.5227 | |||
| Treynor Ratio | 3.62 | |||
| Maximum Drawdown | 20.44 | |||
| Potential Upside | 0.4591 | |||
| Skewness | 5.14 | |||
| Kurtosis | 26.14 |
SIG Combibloc February 18, 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 SIG 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 | 15.65 | ||
| Day Typical Price | 15.65 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SIG Pink Sheet analysis
When running SIG Combibloc's price analysis, check to measure SIG Combibloc'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 SIG Combibloc is operating at the current time. Most of SIG Combibloc's value examination focuses on studying past and present price action to predict the probability of SIG Combibloc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIG Combibloc's price. Additionally, you may evaluate how the addition of SIG Combibloc to your portfolios can decrease your overall portfolio volatility.
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