SF Urban (Switzerland) Technical Analysis

SFPN Stock  CHF 106.00  1.00  0.95%   
As of the 19th of February, SF Urban owns the Risk Adjusted Performance of 0.1275, downside deviation of 0.6876, and Mean Deviation of 0.4971. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SF Urban Properties, as well as the relationship between them. Please validate SF Urban Properties semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SF Urban Properties is priced adequately, providing market reflects its prevailing price of 106.0 per share.

SF Urban Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SFPN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SFPN
  
SF Urban's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between SF Urban's value and its price as these two are different measures arrived at by different means. Investors typically determine if SF Urban is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SF Urban's market price signifies the transaction level at which participants voluntarily complete trades.

SF Urban '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 SF Urban'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 SF Urban.
0.00
11/21/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/19/2026
0.00
If you would invest  0.00  in SF Urban on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding SF Urban Properties or generate 0.0% return on investment in SF Urban over 90 days. SF Urban is related to or competes with Peach Property, Novavest Real, Fundamenta Real, Zueblin Immobilien, Varia Properties, Warteck Invest, and Plazza AG. SF Urban Properties AG operates as a property company in Switzerland More

SF Urban 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 SF Urban'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 SF Urban Properties upside and downside potential and time the market with a certain degree of confidence.

SF Urban Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for SF Urban's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SF Urban's standard deviation. In reality, there are many statistical measures that can use SF Urban historical prices to predict the future SF Urban's volatility.
Hype
Prediction
LowEstimatedHigh
105.15105.96106.77
Details
Intrinsic
Valuation
LowRealHigh
103.51104.31116.60
Details
Naive
Forecast
LowNextHigh
105.72106.53107.34
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.091.091.09
Details

SF Urban February 19, 2026 Technical Indicators

SF Urban Properties Backtested Returns

At this stage we consider SFPN Stock to be very steady. SF Urban Properties retains Efficiency (Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for SF Urban, which you can use to evaluate the volatility of the company. Please validate SF Urban's Mean Deviation of 0.4971, downside deviation of 0.6876, and Risk Adjusted Performance of 0.1275 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. SF Urban has a performance score of 12 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0108, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SF Urban are expected to decrease at a much lower rate. During the bear market, SF Urban is likely to outperform the market. SF Urban Properties today owns a risk of 0.81%. Please validate SF Urban Properties semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if SF Urban Properties will be following its current price history.

Auto-correlation

    
  0.35  

Below average predictability

SF Urban Properties has below average predictability. Overlapping area represents the amount of predictability between SF Urban 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 SF Urban Properties price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current SF Urban price fluctuation can be explain by its past prices.
Correlation Coefficient0.35
Spearman Rank Test0.55
Residual Average0.0
Price Variance4.5
SF Urban 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.
A focus of SF Urban technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SF Urban trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

SF Urban Properties Technical Analysis

Indicator
Time Period
Execute Indicator
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 SF Urban Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About SF Urban 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 SF Urban Properties 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 SF Urban Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SF Urban Properties price pattern first instead of the macroeconomic environment surrounding SF Urban Properties. By analyzing SF Urban'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 SF Urban'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 SF Urban specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 2025 2026 (projected)
Dividend Yield0.0087350.0071130.0081790.007771
Price To Sales Ratio6.016.357.313.48

SF Urban February 19, 2026 Technical Indicators

Most technical analysis of SFPN 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 SFPN from various momentum indicators to cycle indicators. When you analyze SFPN 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.

SF Urban 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 SFPN 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.

Additional Tools for SFPN Stock Analysis

When running SF Urban's price analysis, check to measure SF Urban'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 SF Urban is operating at the current time. Most of SF Urban's value examination focuses on studying past and present price action to predict the probability of SF Urban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SF Urban's price. Additionally, you may evaluate how the addition of SF Urban to your portfolios can decrease your overall portfolio volatility.