Safeguard Scientifics Stock Technical Analysis
| SFES Stock | 0.75 0.02 2.74% |
As of the 11th of February 2026, Safeguard Scientifics has the Risk Adjusted Performance of (0.03), variance of 15.23, and Coefficient Of Variation of (2,376). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safeguard Scientifics, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Safeguard Scientifics, which can be compared to its competition. Please validate Safeguard Scientifics standard deviation and value at risk to decide if Safeguard Scientifics is priced more or less accurately, providing market reflects its prevalent price of 0.75 per share. As Safeguard Scientifics is a penny stock we also advise to double-check its jensen alpha numbers.
Safeguard Scientifics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Safeguard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SafeguardSafeguard |
Safeguard Scientifics '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 Safeguard Scientifics' otc 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 Safeguard Scientifics.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Safeguard Scientifics on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Safeguard Scientifics or generate 0.0% return on investment in Safeguard Scientifics over 90 days. Safeguard Scientifics is related to or competes with Huntwicke Capital, Torrent Capital, Propellus, and Flow Capital. TransEnterix, Inc. designs, develops, tests, and manufactures medicaldevices for minimally invasive laparoscopic surgery and catheter based medical treatments. More
Safeguard Scientifics 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 Safeguard Scientifics' otc 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 Safeguard Scientifics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 23.25 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 2.74 |
Safeguard Scientifics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safeguard Scientifics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safeguard Scientifics' standard deviation. In reality, there are many statistical measures that can use Safeguard Scientifics historical prices to predict the future Safeguard Scientifics' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Safeguard Scientifics' 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.
Safeguard Scientifics February 11, 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 | (0.89) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (2,376) | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.23 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 23.25 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 2.74 | |||
| Skewness | (0.71) | |||
| Kurtosis | 17.89 |
Safeguard Scientifics Backtested Returns
Safeguard Scientifics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0532, which indicates the firm had a -0.0532 % return per unit of risk over the last 3 months. Safeguard Scientifics exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safeguard Scientifics' Coefficient Of Variation of (2,376), risk adjusted performance of (0.03), and Variance of 15.23 to confirm the risk estimate we provide. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Safeguard Scientifics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Safeguard Scientifics is expected to be smaller as well. At this point, Safeguard Scientifics has a negative expected return of -0.22%. Please make sure to validate Safeguard Scientifics' standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Safeguard Scientifics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Safeguard Scientifics has virtually no predictability. Overlapping area represents the amount of predictability between Safeguard Scientifics time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Safeguard Scientifics price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Safeguard Scientifics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Safeguard Scientifics technical otc 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, otc market cycles, or different charting patterns.
Safeguard Scientifics 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 Safeguard Scientifics across different markets.
About Safeguard Scientifics 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 Safeguard Scientifics 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 Safeguard Scientifics based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Safeguard Scientifics price pattern first instead of the macroeconomic environment surrounding Safeguard Scientifics. By analyzing Safeguard Scientifics'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 Safeguard Scientifics'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 Safeguard Scientifics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Safeguard Scientifics February 11, 2026 Technical Indicators
Most technical analysis of Safeguard 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 Safeguard from various momentum indicators to cycle indicators. When you analyze Safeguard 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 | (0.89) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (2,376) | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.23 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 23.25 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 2.74 | |||
| Skewness | (0.71) | |||
| Kurtosis | 17.89 |
Safeguard Scientifics February 11, 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 Safeguard 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 | 1.03 | ||
| Day Median Price | 0.75 | ||
| Day Typical Price | 0.75 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Safeguard OTC Stock Analysis
When running Safeguard Scientifics' price analysis, check to measure Safeguard Scientifics' 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 Safeguard Scientifics is operating at the current time. Most of Safeguard Scientifics' value examination focuses on studying past and present price action to predict the probability of Safeguard Scientifics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safeguard Scientifics' price. Additionally, you may evaluate how the addition of Safeguard Scientifics to your portfolios can decrease your overall portfolio volatility.