Shengfeng Development Limited Stock Technical Analysis
| SFWL Stock | 0.89 0.02 2.30% |
As of the 16th of February 2026, Shengfeng Development has the Coefficient Of Variation of (16,851), risk adjusted performance of 0.0038, and Variance of 31.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shengfeng Development, as well as the relationship between them. Please validate Shengfeng Development coefficient of variation and maximum drawdown to decide if Shengfeng Development is priced more or less accurately, providing market reflects its prevalent price of 0.89 per share. Given that Shengfeng Development is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Shengfeng Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shengfeng, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShengfengShengfeng | Build AI portfolio with Shengfeng Stock |
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shengfeng Development. If investors know Shengfeng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Shengfeng Development assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.164 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
Investors evaluate Shengfeng Development using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shengfeng Development's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Shengfeng Development's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Shengfeng Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shengfeng Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Shengfeng Development's market price signifies the transaction level at which participants voluntarily complete trades.
Shengfeng Development '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 Shengfeng Development'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 Shengfeng Development.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Shengfeng Development on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Shengfeng Development Limited or generate 0.0% return on investment in Shengfeng Development over 90 days. Shengfeng Development is related to or competes with BingEx, Shimmick Common, XCHG Limited, Air T, Julong Holding, CBAK Energy, and Fuel Tech. Shengfeng Development is entity of United States More
Shengfeng Development 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 Shengfeng Development'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 Shengfeng Development Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.56 |
Shengfeng Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shengfeng Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shengfeng Development's standard deviation. In reality, there are many statistical measures that can use Shengfeng Development historical prices to predict the future Shengfeng Development's volatility.| Risk Adjusted Performance | 0.0038 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.1637 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shengfeng Development'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.
Shengfeng Development February 16, 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 | 0.0038 | |||
| Market Risk Adjusted Performance | 0.1737 | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (16,851) | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.84 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.1637 | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.56 | |||
| Skewness | 3.29 | |||
| Kurtosis | 24.03 |
Shengfeng Development Backtested Returns
As of now, Shengfeng Stock is abnormally volatile. Shengfeng Development owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0168, which indicates the firm had a 0.0168 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Shengfeng Development Limited, which you can use to evaluate the volatility of the company. Please validate Shengfeng Development's Risk Adjusted Performance of 0.0038, variance of 31.84, and Coefficient Of Variation of (16,851) to confirm if the risk estimate we provide is consistent with the expected return of 0.098%. Shengfeng Development has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shengfeng Development are expected to decrease at a much lower rate. During the bear market, Shengfeng Development is likely to outperform the market. Shengfeng Development right now has a risk of 5.83%. Please validate Shengfeng Development maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Shengfeng Development will be following its existing price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Shengfeng Development Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Shengfeng Development time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Shengfeng Development price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Shengfeng Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Shengfeng Development 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.
Shengfeng Development 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 Shengfeng Development across different markets.
About Shengfeng Development 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 Shengfeng Development Limited 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 Shengfeng Development Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shengfeng Development price pattern first instead of the macroeconomic environment surrounding Shengfeng Development. By analyzing Shengfeng Development'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 Shengfeng Development'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 Shengfeng Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 95.08 | 97.98 | 88.19 | 76.03 | PTB Ratio | 2.23 | 0.76 | 0.87 | 0.83 |
Shengfeng Development February 16, 2026 Technical Indicators
Most technical analysis of Shengfeng 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 Shengfeng from various momentum indicators to cycle indicators. When you analyze Shengfeng 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 | 0.0038 | |||
| Market Risk Adjusted Performance | 0.1737 | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (16,851) | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.84 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.1637 | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.56 | |||
| Skewness | 3.29 | |||
| Kurtosis | 24.03 |
Shengfeng Development February 16, 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 Shengfeng 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 | 1.02 | ||
| Day Median Price | 0.88 | ||
| Day Typical Price | 0.88 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shengfeng Development Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shengfeng Development. If investors know Shengfeng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Shengfeng Development assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.164 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
Investors evaluate Shengfeng Development using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shengfeng Development's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Shengfeng Development's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Shengfeng Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shengfeng Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Shengfeng Development's market price signifies the transaction level at which participants voluntarily complete trades.