Shengfeng Development Limited Stock Technical Analysis
| SFWL Stock | 1.00 0.09 9.89% |
As of the 26th of January, Shengfeng Development has the Coefficient Of Variation of 16458.97, semi deviation of 3.87, and Risk Adjusted Performance of 0.0132. 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 information ratio, as well as the relationship between the potential upside and kurtosis to decide if Shengfeng Development is priced more or less accurately, providing market reflects its prevalent price of 1.0 per share. Given that Shengfeng Development is a hitting penny stock territory we recommend to closely look at its total risk 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. All the valuation information about Shengfeng Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.164 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
The market value of Shengfeng Development is measured differently than its book value, which is the value of Shengfeng that is recorded on the company's balance sheet. Investors also form their own opinion of Shengfeng Development's value that differs from its market value or its book value, called intrinsic value, which is Shengfeng Development's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shengfeng Development's market value can be influenced by many factors that don't directly affect Shengfeng Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Shengfeng Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Shengfeng Development on October 28, 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.
| Downside Deviation | 4.89 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (6.06) | |||
| 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 | 0.0132 | |||
| Jensen Alpha | 0.0331 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.20) |
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 January 26, 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 | 0.0132 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 4.89 | |||
| Coefficient Of Variation | 16458.97 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.59 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0331 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 23.95 | |||
| Semi Variance | 15.0 | |||
| Expected Short fall | (4.23) | |||
| Skewness | 3.11 | |||
| Kurtosis | 22.69 |
Shengfeng Development Backtested Returns
As of now, Shengfeng Stock is abnormally volatile. Shengfeng Development owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty 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 0.0132, coefficient of variation of 16458.97, and Semi Deviation of 3.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.0483%. The entity has a beta of -0.12, 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 5.84%. Please validate Shengfeng Development kurtosis, day typical price, as well as the relationship between the potential upside and total risk alpha , to decide if Shengfeng Development will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Shengfeng Development Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Shengfeng Development time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 -0.3 indicates that nearly 30.0% of current Shengfeng Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.09 | |
| 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 twenty-four with a total number of output elements of thirty-seven. 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 Shengfeng Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 26, 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 | 0.0132 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 4.89 | |||
| Coefficient Of Variation | 16458.97 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.59 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0331 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 23.95 | |||
| Semi Variance | 15.0 | |||
| Expected Short fall | (4.23) | |||
| Skewness | 3.11 | |||
| Kurtosis | 22.69 |
Shengfeng Development January 26, 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 | 0.09 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 0.96 | ||
| Day Typical Price | 0.97 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.09 |
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 various price indices. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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. All the valuation information about Shengfeng Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.164 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
The market value of Shengfeng Development is measured differently than its book value, which is the value of Shengfeng that is recorded on the company's balance sheet. Investors also form their own opinion of Shengfeng Development's value that differs from its market value or its book value, called intrinsic value, which is Shengfeng Development's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shengfeng Development's market value can be influenced by many factors that don't directly affect Shengfeng Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Shengfeng Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.