Societe Generale Adr Stock Technical Analysis
| SCGLY Stock | USD 15.89 0.87 5.19% |
As of the 15th of February 2026, Societe Generale has the Risk Adjusted Performance of 0.1351, semi deviation of 1.47, and Coefficient Of Variation of 622.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Societe Generale ADR, as well as the relationship between them.
Societe Generale Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Societe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SocieteSociete |
Societe Generale '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 Societe Generale'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 Societe Generale.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Societe Generale on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Societe Generale ADR or generate 0.0% return on investment in Societe Generale over 90 days. Societe Generale is related to or competes with BOC Hong, BOC Hong, KBC Group, United Overseas, Credit Agricole, United Overseas, and Standard Chartered. Socit Gnrale Socit anonyme provides banking and financial services to individuals, businesses, and institutional investo... More
Societe Generale 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 Societe Generale'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 Societe Generale ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.1214 | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.17 |
Societe Generale Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Societe Generale's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Societe Generale's standard deviation. In reality, there are many statistical measures that can use Societe Generale historical prices to predict the future Societe Generale's volatility.| Risk Adjusted Performance | 0.1351 | |||
| Jensen Alpha | 0.23 | |||
| Total Risk Alpha | 0.1441 | |||
| Sortino Ratio | 0.1277 | |||
| Treynor Ratio | 0.3548 |
Societe Generale February 15, 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 | 0.1351 | |||
| Market Risk Adjusted Performance | 0.3648 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 622.65 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | 0.1214 | |||
| Jensen Alpha | 0.23 | |||
| Total Risk Alpha | 0.1441 | |||
| Sortino Ratio | 0.1277 | |||
| Treynor Ratio | 0.3548 | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.66) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.1309 |
Societe Generale ADR Backtested Returns
Societe Generale appears to be very steady, given 3 months investment horizon. Societe Generale ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Societe Generale ADR, which you can use to evaluate the volatility of the company. Please review Societe Generale's Semi Deviation of 1.47, coefficient of variation of 622.65, and Risk Adjusted Performance of 0.1351 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Societe Generale holds a performance score of 12. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Societe Generale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Societe Generale is expected to be smaller as well. Please check Societe Generale's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Societe Generale's existing price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Societe Generale ADR has modest predictability. Overlapping area represents the amount of predictability between Societe Generale time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Societe Generale ADR price movement. The serial correlation of 0.53 indicates that about 53.0% of current Societe Generale price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Societe Generale 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.
Societe Generale ADR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Societe Generale ADR across different markets.
About Societe Generale 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 Societe Generale ADR 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 Societe Generale ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Societe Generale ADR price pattern first instead of the macroeconomic environment surrounding Societe Generale ADR. By analyzing Societe Generale'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 Societe Generale'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 Societe Generale specific price patterns or momentum indicators. Please read more on our technical analysis page.
Societe Generale February 15, 2026 Technical Indicators
Most technical analysis of Societe 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 Societe from various momentum indicators to cycle indicators. When you analyze Societe 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 | 0.1351 | |||
| Market Risk Adjusted Performance | 0.3648 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 622.65 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | 0.1214 | |||
| Jensen Alpha | 0.23 | |||
| Total Risk Alpha | 0.1441 | |||
| Sortino Ratio | 0.1277 | |||
| Treynor Ratio | 0.3548 | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.66) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.1309 |
Societe Generale February 15, 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 Societe 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 | 0.02 | ||
| Daily Balance Of Power | (2.81) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 15.86 | ||
| Day Typical Price | 15.87 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 0.31 |
Additional Tools for Societe Pink Sheet Analysis
When running Societe Generale's price analysis, check to measure Societe Generale'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 Societe Generale is operating at the current time. Most of Societe Generale's value examination focuses on studying past and present price action to predict the probability of Societe Generale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe Generale's price. Additionally, you may evaluate how the addition of Societe Generale to your portfolios can decrease your overall portfolio volatility.