Sdi Group Plc Stock Technical Analysis
| SDIIF Stock | USD 1.15 0.00 0.00% |
As of the 1st of March, SDI Group has the risk adjusted performance of (0.04), and Variance of 1.58. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SDI Group plc, as well as the relationship between them. Please validate SDI Group plc variance and maximum drawdown to decide if SDI Group is priced correctly, providing market reflects its prevalent price of 1.15 per share. Given that SDI Group plc is a hitting penny stock territory we recommend to closely look at its information ratio.
SDI Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SDI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SDISDI |
SDI Group '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 SDI Group'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 SDI Group.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in SDI Group on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding SDI Group plc or generate 0.0% return on investment in SDI Group over 90 days. SDI Group plc, through its subsidiaries, designs and manufactures scientific and technology products based on digital im... More
SDI Group 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 SDI Group'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 SDI Group plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.09 |
SDI Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SDI Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SDI Group's standard deviation. In reality, there are many statistical measures that can use SDI Group historical prices to predict the future SDI Group's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.6279 |
SDI Group March 1, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.6379 | |||
| Mean Deviation | 0.2734 | |||
| Coefficient Of Variation | (1,828) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.6279 | |||
| Maximum Drawdown | 9.09 | |||
| Skewness | (5.06) | |||
| Kurtosis | 44.43 |
SDI Group plc Backtested Returns
SDI Group plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.056, which indicates the firm had a -0.056 % return per unit of volatility over the last 3 months. SDI Group plc exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SDI Group's variance of 1.58, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SDI Group are expected to decrease at a much lower rate. During the bear market, SDI Group is likely to outperform the market. At this point, SDI Group plc has a negative expected return of -0.0721%. Please make sure to validate SDI Group's maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if SDI Group plc performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
SDI Group plc has no correlation between past and present. Overlapping area represents the amount of predictability between SDI Group time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 SDI Group plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current SDI Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SDI Group 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.
SDI Group plc 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 SDI Group plc across different markets.
About SDI Group 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 SDI Group 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 SDI Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SDI Group plc price pattern first instead of the macroeconomic environment surrounding SDI Group plc. By analyzing SDI Group'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 SDI Group'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 SDI Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
SDI Group March 1, 2026 Technical Indicators
Most technical analysis of SDI 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 SDI from various momentum indicators to cycle indicators. When you analyze SDI 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.6379 | |||
| Mean Deviation | 0.2734 | |||
| Coefficient Of Variation | (1,828) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.6279 | |||
| Maximum Drawdown | 9.09 | |||
| Skewness | (5.06) | |||
| Kurtosis | 44.43 |
SDI Group March 1, 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 SDI 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 | 1.15 | ||
| Day Typical Price | 1.15 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SDI Pink Sheet analysis
When running SDI Group's price analysis, check to measure SDI Group'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 SDI Group is operating at the current time. Most of SDI Group's value examination focuses on studying past and present price action to predict the probability of SDI Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDI Group's price. Additionally, you may evaluate how the addition of SDI Group to your portfolios can decrease your overall portfolio volatility.
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