Sempra (Germany) Technical Analysis
| SE4 Stock | EUR 79.04 1.42 1.83% |
As of the 22nd of February, Sempra has the Coefficient Of Variation of 15702.41, risk adjusted performance of 0.0094, and Semi Deviation of 1.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sempra, as well as the relationship between them. Please validate Sempra jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Sempra is priced more or less accurately, providing market reflects its prevalent price of 79.04 per share.
Sempra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sempra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SempraSempra |
Sempra '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 Sempra'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 Sempra.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Sempra on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Sempra or generate 0.0% return on investment in Sempra over 90 days. Sempra is related to or competes with Wheaton Precious, PAN AMER, SLIGRO FOOD, MKS Instruments, Nippon Carbon, WESTERN DIGITAL, and MLP SE. Sempra Energy, together with its subsidiaries, invests in, develops, and operates energy infrastructure, as well as prov... More
Sempra 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 Sempra'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 Sempra upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.4 |
Sempra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sempra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sempra's standard deviation. In reality, there are many statistical measures that can use Sempra historical prices to predict the future Sempra's volatility.| Risk Adjusted Performance | 0.0094 | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0149 |
Sempra February 22, 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 | 0.0094 | |||
| Market Risk Adjusted Performance | 0.0249 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 15702.41 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0149 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.94 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.0688 |
Sempra Backtested Returns
Sempra owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Sempra exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sempra's Semi Deviation of 1.39, coefficient of variation of 15702.41, and Risk Adjusted Performance of 0.0094 to confirm the risk estimate we provide. The entity has a beta of -0.0711, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sempra are expected to decrease at a much lower rate. During the bear market, Sempra is likely to outperform the market. At this point, Sempra has a negative expected return of -0.0026%. Please make sure to validate Sempra's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Sempra performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Sempra has below average predictability. Overlapping area represents the amount of predictability between Sempra time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Sempra price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Sempra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 5.96 |
Sempra 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.
Sempra Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Sempra across different markets.
About Sempra 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 Sempra 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 Sempra based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sempra price pattern first instead of the macroeconomic environment surrounding Sempra. By analyzing Sempra'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 Sempra'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 Sempra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sempra February 22, 2026 Technical Indicators
Most technical analysis of Sempra 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 Sempra from various momentum indicators to cycle indicators. When you analyze Sempra 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 | 0.0094 | |||
| Market Risk Adjusted Performance | 0.0249 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 15702.41 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0149 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.94 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.0688 |
Sempra February 22, 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 Sempra 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 | 1.02 | ||
| Day Median Price | 79.04 | ||
| Day Typical Price | 79.04 | ||
| Price Action Indicator | 0.71 |
Complementary Tools for Sempra Stock analysis
When running Sempra's price analysis, check to measure Sempra'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 Sempra is operating at the current time. Most of Sempra's value examination focuses on studying past and present price action to predict the probability of Sempra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempra's price. Additionally, you may evaluate how the addition of Sempra to your portfolios can decrease your overall portfolio volatility.
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