Safety Insurance (Germany) Technical Analysis
| SFN Stock | EUR 64.50 1.00 1.53% |
As of the 12th of February 2026, Safety Insurance has the Semi Deviation of 1.1, coefficient of variation of 903.96, and Risk Adjusted Performance of 0.0928. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safety Insurance, as well as the relationship between them. Please validate Safety Insurance standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Safety Insurance is priced more or less accurately, providing market reflects its prevalent price of 64.5 per share.
Safety Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Safety, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SafetySafety |
Safety Insurance '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 Safety Insurance's 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 Safety Insurance.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Safety Insurance on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Safety Insurance Group or generate 0.0% return on investment in Safety Insurance over 90 days. Safety Insurance is related to or competes with NTG Nordic, BROADPEAK, BROADSTNET LEADL, Gaztransport Technigaz, COSTCO WHOLESALE, Transport International, and Knight-Swift Transportation. Safety Insurance Group, Inc. provides private passenger and commercial automobile insurance in Massachusetts, New Hampsh... More
Safety Insurance 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 Safety Insurance's 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 Safety Insurance Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0469 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.08 |
Safety Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safety Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safety Insurance's standard deviation. In reality, there are many statistical measures that can use Safety Insurance historical prices to predict the future Safety Insurance's volatility.| Risk Adjusted Performance | 0.0928 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 0.3498 |
Safety Insurance February 12, 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 | 0.0928 | |||
| Market Risk Adjusted Performance | 0.3598 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 903.96 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.0469 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 0.3498 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.8513 | |||
| Kurtosis | 2.49 |
Safety Insurance Backtested Returns
At this point, Safety Insurance is very steady. Safety Insurance 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. We have found twenty-nine technical indicators for Safety Insurance Group, which you can use to evaluate the volatility of the company. Please validate Safety Insurance's Semi Deviation of 1.1, coefficient of variation of 903.96, and Risk Adjusted Performance of 0.0928 to confirm if the risk estimate we provide is consistent with the expected return of 0.0067%. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Safety Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safety Insurance is expected to be smaller as well. Safety Insurance right now has a risk of 1.58%. Please validate Safety Insurance standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Safety Insurance will be following its existing price patterns.
Auto-correlation | 0.39 |
Below average predictability
Safety Insurance Group has below average predictability. Overlapping area represents the amount of predictability between Safety Insurance time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Safety Insurance price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Safety Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 2.02 |
Safety Insurance technical 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, stock market cycles, or different charting patterns.
Safety Insurance 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 Safety Insurance across different markets.
About Safety Insurance 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 Safety Insurance Group 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 Safety Insurance Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Safety Insurance price pattern first instead of the macroeconomic environment surrounding Safety Insurance. By analyzing Safety Insurance'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 Safety Insurance'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 Safety Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Safety Insurance February 12, 2026 Technical Indicators
Most technical analysis of Safety 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 Safety from various momentum indicators to cycle indicators. When you analyze Safety 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 | 0.0928 | |||
| Market Risk Adjusted Performance | 0.3598 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 903.96 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.0469 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 0.3498 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.8513 | |||
| Kurtosis | 2.49 |
Safety Insurance February 12, 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 Safety 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 | 0.01 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 64.75 | ||
| Day Typical Price | 64.67 | ||
| Price Action Indicator | (0.75) | ||
| Market Facilitation Index | 0.50 |
Complementary Tools for Safety Stock analysis
When running Safety Insurance's price analysis, check to measure Safety Insurance'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 Safety Insurance is operating at the current time. Most of Safety Insurance's value examination focuses on studying past and present price action to predict the probability of Safety Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Insurance's price. Additionally, you may evaluate how the addition of Safety Insurance to your portfolios can decrease your overall portfolio volatility.
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