SPORTING (Germany) Technical Analysis
| SCG Stock | EUR 1.00 0.01 0.99% |
As of the 28th of February, SPORTING has the variance of 0.2575, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SPORTING, as well as the relationship between them.
SPORTING 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 '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'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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in SPORTING on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding SPORTING or generate 0.0% return on investment in SPORTING over 90 days. SPORTING is related to or competes with ROCHE HLDG, DANAHER (DAPSG), and BANK OF CHINA. SPORTING is entity of Germany. It is traded as Stock on MU exchange. More
SPORTING 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (0.99) |
SPORTING Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPORTING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPORTING's standard deviation. In reality, there are many statistical measures that can use SPORTING historical prices to predict the future SPORTING's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (5.54) |
SPORTING February 28, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (5.53) | |||
| Mean Deviation | 0.1475 | |||
| Coefficient Of Variation | (3,673) | |||
| Standard Deviation | 0.5075 | |||
| Variance | 0.2575 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (5.54) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (0.99) | |||
| Skewness | 2.24 | |||
| Kurtosis | 22.35 |
SPORTING Backtested Returns
Currently, SPORTING is slightly risky. SPORTING owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for SPORTING, which you can use to evaluate the volatility of the company. Please validate SPORTING's risk adjusted performance of (0.03), and Variance of 0.2575 to confirm if the risk estimate we provide is consistent with the expected return of 0.0013%. The entity has a beta of 0.0043, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPORTING's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPORTING is expected to be smaller as well. SPORTING presently has a risk of 0.52%. Please validate SPORTING value at risk, day median price, relative strength index, as well as the relationship between the kurtosis and price action indicator , to decide if SPORTING will be following its existing price patterns.
Auto-correlation | 0.39 |
Below average predictability
SPORTING has below average predictability. Overlapping area represents the amount of predictability between SPORTING time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 SPORTING price movement. The serial correlation of 0.39 indicates that just about 39.0% of current SPORTING price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SPORTING 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 Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for SPORTING across different markets.
About SPORTING 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SPORTING price pattern first instead of the macroeconomic environment surrounding SPORTING. By analyzing SPORTING'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPORTING February 28, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (5.53) | |||
| Mean Deviation | 0.1475 | |||
| Coefficient Of Variation | (3,673) | |||
| Standard Deviation | 0.5075 | |||
| Variance | 0.2575 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (5.54) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (0.99) | |||
| Skewness | 2.24 | |||
| Kurtosis | 22.35 |
SPORTING February 28, 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.00 | ||
| Day Typical Price | 1.00 | ||
| Price Action Indicator | (0.01) |
Additional Tools for SPORTING Stock Analysis
When running SPORTING's price analysis, check to measure SPORTING'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 is operating at the current time. Most of SPORTING's value examination focuses on studying past and present price action to predict the probability of SPORTING'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's price. Additionally, you may evaluate how the addition of SPORTING to your portfolios can decrease your overall portfolio volatility.