Sinopec Engineering Co Stock Technical Analysis
| SENGF Stock | 0.97 0.01 1.02% |
As of the 18th of February 2026, SINOPEC Engineering has the risk adjusted performance of 0.1009, and Variance of 8.79. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SINOPEC Engineering, as well as the relationship between them. Please validate SINOPEC Engineering market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if SINOPEC Engineering is priced adequately, providing market reflects its prevalent price of 0.97 per share. Given that SINOPEC Engineering is a hitting penny stock territory we recommend to closely look at its information ratio.
SINOPEC 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 SINOPEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SINOPECSINOPEC |
SINOPEC 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 SINOPEC 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 SINOPEC Engineering.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in SINOPEC Engineering on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding SINOPEC Engineering Co or generate 0.0% return on investment in SINOPEC Engineering over 90 days. SINOPEC Engineering is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. More
SINOPEC 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 SINOPEC 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 SINOPEC Engineering Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0998 | |||
| Maximum Drawdown | 25.07 |
SINOPEC Engineering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SINOPEC Engineering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SINOPEC Engineering's standard deviation. In reality, there are many statistical measures that can use SINOPEC Engineering historical prices to predict the future SINOPEC Engineering's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 0.3377 | |||
| Total Risk Alpha | 0.1784 | |||
| Treynor Ratio | 11.73 |
SINOPEC Engineering 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 | 0.1009 | |||
| Market Risk Adjusted Performance | 11.74 | |||
| Mean Deviation | 0.7182 | |||
| Coefficient Of Variation | 849.72 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.79 | |||
| Information Ratio | 0.0998 | |||
| Jensen Alpha | 0.3377 | |||
| Total Risk Alpha | 0.1784 | |||
| Treynor Ratio | 11.73 | |||
| Maximum Drawdown | 25.07 | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.75 |
SINOPEC Engineering Backtested Returns
SINOPEC Engineering appears to be dangerous, given 3 months investment horizon. SINOPEC Engineering owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for SINOPEC Engineering Co, which you can use to evaluate the volatility of the company. Please review SINOPEC Engineering's risk adjusted performance of 0.1009, and Variance of 8.79 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SINOPEC Engineering holds a performance score of 9. The entity has a beta of 0.0289, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SINOPEC Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding SINOPEC Engineering is expected to be smaller as well. Please check SINOPEC Engineering's jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether SINOPEC Engineering's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
SINOPEC Engineering Co has no correlation between past and present. Overlapping area represents the amount of predictability between SINOPEC Engineering 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 SINOPEC Engineering price movement. The serial correlation of 0.0 indicates that just 0.0% of current SINOPEC Engineering price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SINOPEC 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.
SINOPEC Engineering Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 SINOPEC Engineering volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SINOPEC 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 SINOPEC Engineering Co 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 SINOPEC Engineering Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SINOPEC Engineering price pattern first instead of the macroeconomic environment surrounding SINOPEC Engineering. By analyzing SINOPEC 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 SINOPEC 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 SINOPEC Engineering specific price patterns or momentum indicators. Please read more on our technical analysis page.
SINOPEC Engineering February 18, 2026 Technical Indicators
Most technical analysis of SINOPEC 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 SINOPEC from various momentum indicators to cycle indicators. When you analyze SINOPEC 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 | 0.1009 | |||
| Market Risk Adjusted Performance | 11.74 | |||
| Mean Deviation | 0.7182 | |||
| Coefficient Of Variation | 849.72 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.79 | |||
| Information Ratio | 0.0998 | |||
| Jensen Alpha | 0.3377 | |||
| Total Risk Alpha | 0.1784 | |||
| Treynor Ratio | 11.73 | |||
| Maximum Drawdown | 25.07 | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.75 |
SINOPEC Engineering 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 SINOPEC 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 | 0.99 | ||
| Day Median Price | 0.97 | ||
| Day Typical Price | 0.97 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for SINOPEC Pink Sheet analysis
When running SINOPEC Engineering's price analysis, check to measure SINOPEC 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 SINOPEC Engineering is operating at the current time. Most of SINOPEC Engineering's value examination focuses on studying past and present price action to predict the probability of SINOPEC 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 SINOPEC Engineering's price. Additionally, you may evaluate how the addition of SINOPEC Engineering to your portfolios can decrease your overall portfolio volatility.
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