Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SFS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SFS
SFS
SFS Group'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 SFS Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFS Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SFS Group's market price signifies the transaction level at which participants voluntarily complete trades.
SFS Group '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 SFS Group'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 SFS Group.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in SFS Group on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding SFS Group AG or generate 0.0% return on investment in SFS Group over 90 days. SFS Group is related to or competes with Sulzer AG, Georg Fischer, Adecco Group, DKSH Holding, Bucher Industries, Dorma Kaba, and Burckhardt Compression. SFS Group AG manufactures and distributes mechanical fastening systems and precision formed components primarily in Nort... More
SFS Group 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 SFS Group'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 SFS Group AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SFS Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SFS Group's standard deviation. In reality, there are many statistical measures that can use SFS Group historical prices to predict the future SFS Group's volatility.
SFS Group appears to be very steady, given 3 months investment horizon. SFS Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SFS Group AG, which you can use to evaluate the volatility of the company. Please review SFS Group's coefficient of variation of 1015.68, and Risk Adjusted Performance of 0.0777 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SFS Group holds a performance score of 15. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SFS Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding SFS Group is expected to be smaller as well. Please check SFS Group's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether SFS Group's existing price patterns will revert.
Auto-correlation
0.35
Below average predictability
SFS Group AG has below average predictability. Overlapping area represents the amount of predictability between SFS Group time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 SFS Group AG price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current SFS Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.35
Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
9.17
SFS Group 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 SFS Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SFS Group 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...
SFS Group AG Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 SFS Group AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SFS Group 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 SFS Group AG 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 SFS Group AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SFS Group AG price pattern first instead of the macroeconomic environment surrounding SFS Group AG. By analyzing SFS Group'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 SFS Group'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 SFS Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of SFS 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 SFS from various momentum indicators to cycle indicators. When you analyze SFS 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SFS 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.
When running SFS Group's price analysis, check to measure SFS Group'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 SFS Group is operating at the current time. Most of SFS Group's value examination focuses on studying past and present price action to predict the probability of SFS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFS Group's price. Additionally, you may evaluate how the addition of SFS Group to your portfolios can decrease your overall portfolio volatility.