Sycamore Entmt Grp Stock Technical Analysis
| SEGI Stock | USD 0.0003 0.0001 25.00% |
As of the 18th of February 2026, Sycamore Entmt has the Coefficient Of Variation of 2790.59, risk adjusted performance of 0.038, and Semi Deviation of 12.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sycamore Entmt Grp, as well as the relationship between them.
Sycamore Entmt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sycamore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SycamoreSycamore |
Sycamore Entmt '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 Sycamore Entmt'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 Sycamore Entmt.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Sycamore Entmt on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Sycamore Entmt Grp or generate 0.0% return on investment in Sycamore Entmt over 90 days. Sycamore Entmt is related to or competes with Fortran Corp, and Music Licensing. Sycamore Entertainment Group, Inc., a diversified entertainment company, which specializes in the acquisition, marketing... More
Sycamore Entmt 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 Sycamore Entmt'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 Sycamore Entmt Grp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.26 | |||
| Information Ratio | 0.0327 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Sycamore Entmt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sycamore Entmt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sycamore Entmt's standard deviation. In reality, there are many statistical measures that can use Sycamore Entmt historical prices to predict the future Sycamore Entmt's volatility.| Risk Adjusted Performance | 0.038 | |||
| Jensen Alpha | 0.5171 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.3249 |
Sycamore Entmt February 18, 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 | 0.038 | |||
| Market Risk Adjusted Performance | 0.3349 | |||
| Mean Deviation | 11.12 | |||
| Semi Deviation | 12.04 | |||
| Downside Deviation | 23.26 | |||
| Coefficient Of Variation | 2790.59 | |||
| Standard Deviation | 16.91 | |||
| Variance | 286.04 | |||
| Information Ratio | 0.0327 | |||
| Jensen Alpha | 0.5171 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.3249 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 541.07 | |||
| Semi Variance | 145.06 | |||
| Expected Short fall | (28.85) | |||
| Skewness | 0.408 | |||
| Kurtosis | (0.29) |
Sycamore Entmt Grp Backtested Returns
Sycamore Entmt appears to be out of control, given 3 months investment horizon. Sycamore Entmt Grp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0542, which indicates the firm had a 0.0542 % return per unit of risk over the last 3 months. By inspecting Sycamore Entmt's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please review Sycamore Entmt's Risk Adjusted Performance of 0.038, coefficient of variation of 2790.59, and Semi Deviation of 12.04 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sycamore Entmt holds a performance score of 4. The entity has a beta of 1.83, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sycamore Entmt will likely underperform. Please check Sycamore Entmt's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Sycamore Entmt's existing price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Sycamore Entmt Grp has virtually no predictability. Overlapping area represents the amount of predictability between Sycamore Entmt time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Sycamore Entmt Grp price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Sycamore Entmt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sycamore Entmt 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.
Sycamore Entmt Grp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Sycamore Entmt Grp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sycamore Entmt 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 Sycamore Entmt Grp 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 Sycamore Entmt Grp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sycamore Entmt Grp price pattern first instead of the macroeconomic environment surrounding Sycamore Entmt Grp. By analyzing Sycamore Entmt'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 Sycamore Entmt'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 Sycamore Entmt specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sycamore Entmt February 18, 2026 Technical Indicators
Most technical analysis of Sycamore 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 Sycamore from various momentum indicators to cycle indicators. When you analyze Sycamore 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 | 0.038 | |||
| Market Risk Adjusted Performance | 0.3349 | |||
| Mean Deviation | 11.12 | |||
| Semi Deviation | 12.04 | |||
| Downside Deviation | 23.26 | |||
| Coefficient Of Variation | 2790.59 | |||
| Standard Deviation | 16.91 | |||
| Variance | 286.04 | |||
| Information Ratio | 0.0327 | |||
| Jensen Alpha | 0.5171 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.3249 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 541.07 | |||
| Semi Variance | 145.06 | |||
| Expected Short fall | (28.85) | |||
| Skewness | 0.408 | |||
| Kurtosis | (0.29) |
Sycamore Entmt February 18, 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 Sycamore 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 | 0.25 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.75 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Sycamore Pink Sheet analysis
When running Sycamore Entmt's price analysis, check to measure Sycamore Entmt'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 Sycamore Entmt is operating at the current time. Most of Sycamore Entmt's value examination focuses on studying past and present price action to predict the probability of Sycamore Entmt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sycamore Entmt's price. Additionally, you may evaluate how the addition of Sycamore Entmt to your portfolios can decrease your overall portfolio volatility.
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