Sagicor Financial Stock Technical Analysis
| SGCFF Stock | USD 7.18 0.18 2.57% |
As of the 4th of February, Sagicor Financial has the Risk Adjusted Performance of 0.1596, variance of 2.89, and Coefficient Of Variation of 477.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sagicor Financial, as well as the relationship between them. Please validate Sagicor Financial standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Sagicor Financial is priced more or less accurately, providing market reflects its prevalent price of 7.18 per share. Given that Sagicor Financial has information ratio of 0.1785, we advise you to double-check Sagicor Financial's current market performance to make sure the company can sustain itself at a future point.
Sagicor Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sagicor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SagicorSagicor |
Sagicor Financial '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 Sagicor Financial's pink sheet 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 Sagicor Financial.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Sagicor Financial on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Sagicor Financial or generate 0.0% return on investment in Sagicor Financial over 90 days. Sagicor Financial is related to or competes with Anadolu Hayat, Guardian Capital, Farmers Merchants, Southern BancShares, Hachijuni Bank, WTB Financial, and Clairvest. Sagicor Financial Company Ltd., together with its subsidiaries, provides insurance products and related financial servic... More
Sagicor Financial 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 Sagicor Financial's pink sheet 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 Sagicor Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1785 | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 4.57 |
Sagicor Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sagicor Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sagicor Financial's standard deviation. In reality, there are many statistical measures that can use Sagicor Financial historical prices to predict the future Sagicor Financial's volatility.| Risk Adjusted Performance | 0.1596 | |||
| Jensen Alpha | 0.354 | |||
| Total Risk Alpha | 0.2468 | |||
| Treynor Ratio | (1.96) |
Sagicor Financial February 4, 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 | 0.1596 | |||
| Market Risk Adjusted Performance | (1.95) | |||
| Mean Deviation | 0.8804 | |||
| Coefficient Of Variation | 477.02 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | 0.1785 | |||
| Jensen Alpha | 0.354 | |||
| Total Risk Alpha | 0.2468 | |||
| Treynor Ratio | (1.96) | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 4.57 | |||
| Skewness | 1.33 | |||
| Kurtosis | 9.21 |
Sagicor Financial Backtested Returns
Sagicor Financial appears to be somewhat reliable, given 3 months investment horizon. Sagicor Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Sagicor Financial, which you can use to evaluate the volatility of the company. Please review Sagicor Financial's Variance of 2.89, coefficient of variation of 477.02, and Risk Adjusted Performance of 0.1596 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sagicor Financial holds a performance score of 17. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sagicor Financial are expected to decrease at a much lower rate. During the bear market, Sagicor Financial is likely to outperform the market. Please check Sagicor Financial's total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to make a quick decision on whether Sagicor Financial's existing price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Sagicor Financial has weak predictability. Overlapping area represents the amount of predictability between Sagicor Financial time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Sagicor Financial price movement. The serial correlation of 0.22 indicates that over 22.0% of current Sagicor Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Sagicor Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Sagicor Financial 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 Sagicor Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sagicor Financial 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 Sagicor Financial 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 Sagicor Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sagicor Financial price pattern first instead of the macroeconomic environment surrounding Sagicor Financial. By analyzing Sagicor Financial'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 Sagicor Financial'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 Sagicor Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sagicor Financial February 4, 2026 Technical Indicators
Most technical analysis of Sagicor 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 Sagicor from various momentum indicators to cycle indicators. When you analyze Sagicor 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 | 0.1596 | |||
| Market Risk Adjusted Performance | (1.95) | |||
| Mean Deviation | 0.8804 | |||
| Coefficient Of Variation | 477.02 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | 0.1785 | |||
| Jensen Alpha | 0.354 | |||
| Total Risk Alpha | 0.2468 | |||
| Treynor Ratio | (1.96) | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 4.57 | |||
| Skewness | 1.33 | |||
| Kurtosis | 9.21 |
Sagicor Financial February 4, 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 Sagicor 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 7.18 | ||
| Day Typical Price | 7.18 | ||
| Price Action Indicator | 0.09 |
Complementary Tools for Sagicor Pink Sheet analysis
When running Sagicor Financial's price analysis, check to measure Sagicor Financial'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 Sagicor Financial is operating at the current time. Most of Sagicor Financial's value examination focuses on studying past and present price action to predict the probability of Sagicor Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sagicor Financial's price. Additionally, you may evaluate how the addition of Sagicor Financial to your portfolios can decrease your overall portfolio volatility.
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