Financial Services Portfolio Fund Technical Analysis
| SFPCXDelisted Fund | USD 0 0.00 0.00% |
As of the 12th of February 2026, Financial Services shows the Mean Deviation of 3.08, variance of 152.12, and Standard Deviation of 12.33. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Financial Services, as well as the relationship between them.
Financial Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Financial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FinancialFinancial |
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Financial Services technical mutual fund 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, fund market cycles, or different charting patterns.
Financial Services Technical Analysis
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About Financial Services 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 Financial Services Portfolio 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 Financial Services Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Financial Services price pattern first instead of the macroeconomic environment surrounding Financial Services. By analyzing Financial Services'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 Financial Services'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 Financial Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
Financial Services February 12, 2026 Technical Indicators
Most technical analysis of Financial 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 Financial from various momentum indicators to cycle indicators. When you analyze Financial 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 | (0.09) | |||
| Market Risk Adjusted Performance | (7.69) | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (807.67) | |||
| Standard Deviation | 12.33 | |||
| Variance | 152.12 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.56) | |||
| Total Risk Alpha | (2.99) | |||
| Treynor Ratio | (7.70) | |||
| Maximum Drawdown | 101.55 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.21 | |||
| Skewness | (8.06) | |||
| Kurtosis | 65.31 |
Financial Services 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 Financial 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Financial Mutual Fund
If you are still planning to invest in Financial Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Financial Services' history and understand the potential risks before investing.
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