Signify Nv Stock Technical Analysis
| SFFYF Stock | USD 24.40 0.00 0.00% |
As of the 19th of February, Signify NV has the Coefficient Of Variation of (1,247), risk adjusted performance of (0.06), and Variance of 2.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Signify NV, as well as the relationship between them. Please validate Signify NV standard deviation and skewness to decide if Signify NV is priced more or less accurately, providing market reflects its prevalent price of 24.4 per share. Given that Signify NV has variance of 2.31, we advise you to double-check Signify NV's current market performance to make sure the company can sustain itself at a future point.
Signify NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Signify, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SignifySignify |
Signify NV '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 Signify NV'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 Signify NV.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Signify NV on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Signify NV or generate 0.0% return on investment in Signify NV over 90 days. Signify NV is related to or competes with Danieli C, Yaskawa Electric, COSCO SHIPPING, AviChina Industry, Shenzhen Expressway, and Mitsui Engineering. Signify N.V. provides lighting products, systems, and services in Europe, the Americas, and internationally More
Signify NV 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 Signify NV'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 Signify NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.93 |
Signify NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signify NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Signify NV's standard deviation. In reality, there are many statistical measures that can use Signify NV historical prices to predict the future Signify NV's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Signify NV'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.
Signify NV February 19, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 0.4659 | |||
| Coefficient Of Variation | (1,247) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 7.93 | |||
| Skewness | (3.57) | |||
| Kurtosis | 20.57 |
Signify NV Backtested Returns
Signify NV 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. Signify NV exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Signify NV's Coefficient Of Variation of (1,247), variance of 2.31, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Signify NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Signify NV is expected to be smaller as well. At this point, Signify NV has a negative expected return of -0.0058%. Please make sure to validate Signify NV's standard deviation, skewness, as well as the relationship between the Skewness and relative strength index , to decide if Signify NV performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.81 |
Excellent reverse predictability
Signify NV has excellent reverse predictability. Overlapping area represents the amount of predictability between Signify NV time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Signify NV price movement. The serial correlation of -0.81 indicates that around 81.0% of current Signify NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Signify NV 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.
Signify NV 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 Signify NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Signify NV 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 Signify NV 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 Signify NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Signify NV price pattern first instead of the macroeconomic environment surrounding Signify NV. By analyzing Signify NV'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 Signify NV'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 Signify NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Signify NV February 19, 2026 Technical Indicators
Most technical analysis of Signify 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 Signify from various momentum indicators to cycle indicators. When you analyze Signify 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 0.4659 | |||
| Coefficient Of Variation | (1,247) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 7.93 | |||
| Skewness | (3.57) | |||
| Kurtosis | 20.57 |
Signify NV February 19, 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 Signify 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 | 24.40 | ||
| Day Typical Price | 24.40 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Signify Pink Sheet analysis
When running Signify NV's price analysis, check to measure Signify NV'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 Signify NV is operating at the current time. Most of Signify NV's value examination focuses on studying past and present price action to predict the probability of Signify NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signify NV's price. Additionally, you may evaluate how the addition of Signify NV to your portfolios can decrease your overall portfolio volatility.
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