Sodexo Sa Stock Technical Analysis
| SDXOF Stock | USD 51.70 3.45 7.15% |
As of the 1st of February, Sodexo SA has the Variance of 16.69, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,036). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sodexo SA, as well as the relationship between them. Please validate Sodexo SA coefficient of variation and maximum drawdown to decide if Sodexo SA is priced more or less accurately, providing market reflects its prevalent price of 51.7 per share. Given that Sodexo SA has information ratio of (0.06), we advise you to double-check Sodexo SA's current market performance to make sure the company can sustain itself at a future point.
Sodexo SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sodexo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SodexoSodexo |
Sodexo SA '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 Sodexo SA'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 Sodexo SA.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Sodexo SA on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Sodexo SA or generate 0.0% return on investment in Sodexo SA over 90 days. Sodexo SA is related to or competes with Toppan, Dai Nippon, Toppan Printing, Sembcorp Industries, Cathay Pacific, Elis SA, and Securitas. Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide More
Sodexo SA 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 Sodexo SA'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 Sodexo SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.98 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 6.48 |
Sodexo SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sodexo SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sodexo SA's standard deviation. In reality, there are many statistical measures that can use Sodexo SA historical prices to predict the future Sodexo SA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.9911 |
Sodexo SA February 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (2,036) | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.69 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.9911 | |||
| Maximum Drawdown | 18.98 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 6.48 | |||
| Skewness | (1.71) | |||
| Kurtosis | 7.22 |
Sodexo SA Backtested Returns
Sodexo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0491, which indicates the firm had a -0.0491 % return per unit of risk over the last 3 months. Sodexo SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sodexo SA's Risk Adjusted Performance of (0.03), variance of 16.69, and Coefficient Of Variation of (2,036) to confirm the risk estimate we provide. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sodexo SA are expected to decrease at a much lower rate. During the bear market, Sodexo SA is likely to outperform the market. At this point, Sodexo SA has a negative expected return of -0.2%. Please make sure to validate Sodexo SA's treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Sodexo SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.81 |
Very good predictability
Sodexo SA has very good predictability. Overlapping area represents the amount of predictability between Sodexo SA time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Sodexo SA price movement. The serial correlation of 0.81 indicates that around 81.0% of current Sodexo SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 3.58 |
Sodexo SA 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.
Sodexo SA 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 Sodexo SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sodexo SA 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 Sodexo SA 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 Sodexo SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sodexo SA price pattern first instead of the macroeconomic environment surrounding Sodexo SA. By analyzing Sodexo SA'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 Sodexo SA'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 Sodexo SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sodexo SA February 1, 2026 Technical Indicators
Most technical analysis of Sodexo 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 Sodexo from various momentum indicators to cycle indicators. When you analyze Sodexo 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 | 1.0 | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (2,036) | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.69 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.9911 | |||
| Maximum Drawdown | 18.98 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 6.48 | |||
| Skewness | (1.71) | |||
| Kurtosis | 7.22 |
Sodexo SA February 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 Sodexo 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 | 1.07 | ||
| Day Median Price | 51.70 | ||
| Day Typical Price | 51.70 | ||
| Price Action Indicator | 1.73 |
Complementary Tools for Sodexo Pink Sheet analysis
When running Sodexo SA's price analysis, check to measure Sodexo SA'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 Sodexo SA is operating at the current time. Most of Sodexo SA's value examination focuses on studying past and present price action to predict the probability of Sodexo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sodexo SA's price. Additionally, you may evaluate how the addition of Sodexo SA to your portfolios can decrease your overall portfolio volatility.
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