Sia Engineering Stock Technical Analysis
| SEGSY Stock | USD 24.24 0.00 0.00% |
As of the 10th of February, SIA Engineering owns the risk adjusted performance of (0.04), and Standard Deviation of 2.43. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SIA Engineering, as well as the relationship between them.
SIA Engineering Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SIA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SIASIA |
SIA Engineering '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 SIA Engineering'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 SIA Engineering.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in SIA Engineering on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding SIA Engineering or generate 0.0% return on investment in SIA Engineering over 90 days. SIA Engineering is related to or competes with Greentown Management, Silvercrest Asset, Air Lease, Wizz Air, Salesforce, and Mayfair Gold. SIA Engineering Company Limited, together with its subsidiaries, provides maintenance, repair, and overhaul services for... More
SIA Engineering 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 SIA Engineering'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 SIA Engineering upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 26.51 |
SIA Engineering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIA Engineering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIA Engineering's standard deviation. In reality, there are many statistical measures that can use SIA Engineering historical prices to predict the future SIA Engineering's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SIA Engineering's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SIA Engineering February 10, 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 | (0.24) | |||
| Mean Deviation | 0.6187 | |||
| Coefficient Of Variation | (1,902) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 26.51 | |||
| Skewness | (1.87) | |||
| Kurtosis | 29.18 |
SIA Engineering Backtested Returns
SIA Engineering retains Efficiency (Sharpe Ratio) of -0.0538, which indicates the firm had a -0.0538 % return per unit of risk over the last 3 months. SIA Engineering exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIA Engineering's standard deviation of 2.43, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SIA Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIA Engineering is expected to be smaller as well. At this point, SIA Engineering has a negative expected return of -0.13%. Please make sure to validate SIA Engineering's mean deviation and maximum drawdown , to decide if SIA Engineering performance from the past will be repeated in the future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
SIA Engineering has insignificant reverse predictability. Overlapping area represents the amount of predictability between SIA Engineering time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 SIA Engineering price movement. The serial correlation of -0.13 indicates that less than 13.0% of current SIA Engineering price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 3.57 |
SIA Engineering 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.
SIA Engineering 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 SIA Engineering across different markets.
About SIA Engineering 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 SIA Engineering 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 SIA Engineering based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SIA Engineering price pattern first instead of the macroeconomic environment surrounding SIA Engineering. By analyzing SIA Engineering'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 SIA Engineering'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 SIA Engineering specific price patterns or momentum indicators. Please read more on our technical analysis page.
SIA Engineering February 10, 2026 Technical Indicators
Most technical analysis of SIA 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 SIA from various momentum indicators to cycle indicators. When you analyze SIA 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 | (0.24) | |||
| Mean Deviation | 0.6187 | |||
| Coefficient Of Variation | (1,902) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 26.51 | |||
| Skewness | (1.87) | |||
| Kurtosis | 29.18 |
SIA Engineering February 10, 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 SIA 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 | 24.24 | ||
| Day Typical Price | 24.24 | ||
| Price Action Indicator | 0.00 |
Additional Tools for SIA Pink Sheet Analysis
When running SIA Engineering's price analysis, check to measure SIA Engineering'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 SIA Engineering is operating at the current time. Most of SIA Engineering's value examination focuses on studying past and present price action to predict the probability of SIA Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIA Engineering's price. Additionally, you may evaluate how the addition of SIA Engineering to your portfolios can decrease your overall portfolio volatility.