Sfinks Polska (Poland) Technical Analysis
| SFS Stock | 0.42 0.01 2.33% |
Sfinks Polska Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sfinks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SfinksSfinks |
Sfinks Polska '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 Sfinks Polska'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 Sfinks Polska.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Sfinks Polska on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Sfinks Polska SA or generate 0.0% return on investment in Sfinks Polska over 90 days.
Sfinks Polska 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 Sfinks Polska'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 Sfinks Polska SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.23 | |||
| Information Ratio | 0.0347 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.56 |
Sfinks Polska Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sfinks Polska's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sfinks Polska's standard deviation. In reality, there are many statistical measures that can use Sfinks Polska historical prices to predict the future Sfinks Polska's volatility.| Risk Adjusted Performance | 0.0549 | |||
| Jensen Alpha | 0.0908 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 0.149 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sfinks Polska'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.
Sfinks Polska March 2, 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 | 0.0549 | |||
| Market Risk Adjusted Performance | 0.159 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 3.23 | |||
| Coefficient Of Variation | 1621.55 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.13 | |||
| Information Ratio | 0.0347 | |||
| Jensen Alpha | 0.0908 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 0.149 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 10.42 | |||
| Semi Variance | 5.99 | |||
| Expected Short fall | (3.99) | |||
| Skewness | 0.6544 | |||
| Kurtosis | 0.1772 |
Sfinks Polska SA Backtested Returns
Currently, Sfinks Polska SA is out of control. Sfinks Polska SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0284, which indicates the firm had a 0.0284 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sfinks Polska SA, which you can use to evaluate the volatility of the company. Please validate Sfinks Polska's Risk Adjusted Performance of 0.0549, coefficient of variation of 1621.55, and Semi Deviation of 2.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.0954%. Sfinks Polska has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sfinks Polska will likely underperform. Sfinks Polska SA right now has a risk of 3.36%. Please validate Sfinks Polska sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Sfinks Polska will be following its existing price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Sfinks Polska SA has very weak predictability. Overlapping area represents the amount of predictability between Sfinks Polska time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Sfinks Polska SA price movement. The serial correlation of 0.16 indicates that over 16.0% of current Sfinks Polska price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sfinks Polska 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.
Sfinks Polska SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Sfinks Polska SA across different markets.
Sfinks Polska March 2, 2026 Technical Indicators
Most technical analysis of Sfinks 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 Sfinks from various momentum indicators to cycle indicators. When you analyze Sfinks 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 | 0.0549 | |||
| Market Risk Adjusted Performance | 0.159 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 3.23 | |||
| Coefficient Of Variation | 1621.55 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.13 | |||
| Information Ratio | 0.0347 | |||
| Jensen Alpha | 0.0908 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 0.149 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 10.42 | |||
| Semi Variance | 5.99 | |||
| Expected Short fall | (3.99) | |||
| Skewness | 0.6544 | |||
| Kurtosis | 0.1772 |
Sfinks Polska March 2, 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 Sfinks 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 | 0.02 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.43 | ||
| Day Typical Price | 0.42 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Sfinks Stock Analysis
When running Sfinks Polska's price analysis, check to measure Sfinks Polska'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 Sfinks Polska is operating at the current time. Most of Sfinks Polska's value examination focuses on studying past and present price action to predict the probability of Sfinks Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sfinks Polska's price. Additionally, you may evaluate how the addition of Sfinks Polska to your portfolios can decrease your overall portfolio volatility.