Sgs Sa Stock Technical Analysis
| SGSOY Stock | USD 12.03 0.07 0.59% |
As of the 2nd of February, SGS SA has the risk adjusted performance of 0.0753, and Coefficient Of Variation of 1022.36. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SGS SA, as well as the relationship between them.
SGS SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SGS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SGSSGS |
SGS SA '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 SGS SA'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 SGS SA.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in SGS SA on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding SGS SA or generate 0.0% return on investment in SGS SA over 90 days. SGS SA is related to or competes with Brambles, IHI, Airports, Brambles, Singapore Technologies, Bureau Veritas, and Techtronic Industries. SGS SA provides inspection, verification, testing, certification, and quality assurance services in Europe, Africa, the ... More
SGS SA 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 SGS SA'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 SGS SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0491 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.63 |
SGS SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGS SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SGS SA's standard deviation. In reality, there are many statistical measures that can use SGS SA historical prices to predict the future SGS SA's volatility.| Risk Adjusted Performance | 0.0753 | |||
| Jensen Alpha | 0.0765 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 0.1825 |
SGS SA February 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 | 0.0753 | |||
| Market Risk Adjusted Performance | 0.1925 | |||
| Mean Deviation | 0.8454 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1022.36 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.0491 | |||
| Jensen Alpha | 0.0765 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 0.1825 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.9805 |
SGS SA Backtested Returns
At this stage we consider SGS Pink Sheet to be very steady. SGS SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0978, which indicates the firm had a 0.0978 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SGS SA, which you can use to evaluate the volatility of the company. Please validate SGS SA's coefficient of variation of 1022.36, and Risk Adjusted Performance of 0.0753 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. SGS SA has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SGS SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SGS SA is expected to be smaller as well. SGS SA currently has a risk of 1.15%. Please validate SGS SA sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if SGS SA will be following its existing price patterns.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
SGS SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between SGS SA time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 SGS SA price movement. The serial correlation of -0.76 indicates that around 76.0% of current SGS SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
SGS SA 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.
SGS SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for SGS SA across different markets.
About SGS SA 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 SGS SA 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 SGS SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SGS SA price pattern first instead of the macroeconomic environment surrounding SGS SA. By analyzing SGS SA'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 SGS SA'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 SGS SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
SGS SA February 2, 2026 Technical Indicators
Most technical analysis of SGS 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 SGS from various momentum indicators to cycle indicators. When you analyze SGS 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 | 0.0753 | |||
| Market Risk Adjusted Performance | 0.1925 | |||
| Mean Deviation | 0.8454 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1022.36 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.0491 | |||
| Jensen Alpha | 0.0765 | |||
| Total Risk Alpha | 0.0305 | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 0.1825 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.9805 |
SGS SA February 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 SGS 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 | 29.18 | ||
| Daily Balance Of Power | 1.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 12.06 | ||
| Day Typical Price | 12.05 | ||
| Price Action Indicator | 0.01 |
Additional Tools for SGS Pink Sheet Analysis
When running SGS SA's price analysis, check to measure SGS SA'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 SGS SA is operating at the current time. Most of SGS SA's value examination focuses on studying past and present price action to predict the probability of SGS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGS SA's price. Additionally, you may evaluate how the addition of SGS SA to your portfolios can decrease your overall portfolio volatility.