Sharp Stock Technical Analysis
| SHCAF Stock | USD 4.40 0.00 0.00% |
As of the 2nd of March, Sharp has the Risk Adjusted Performance of (0.08), coefficient of variation of (857.35), and Variance of 11.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharp, as well as the relationship between them. Please validate Sharp mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Sharp is priced more or less accurately, providing market reflects its prevalent price of 4.4 per share. Given that Sharp has variance of 11.91, we advise you to double-check Sharp's current market performance to make sure the company can sustain itself at a future point.
Sharp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sharp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SharpSharp |
Sharp '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 Sharp'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 Sharp.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Sharp on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Sharp or generate 0.0% return on investment in Sharp over 90 days. Sharp is related to or competes with TCL Electronics, AU Optronics, Renishaw Plc, Sopra Steria, Hamamatsu Photonics, Alps Electric, and TravelSky Technology. Sharp Corporation manufactures and sells telecommunication equipment, electric and electronic application equipment, and... More
Sharp 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 Sharp'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 Sharp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 23.55 |
Sharp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sharp's standard deviation. In reality, there are many statistical measures that can use Sharp historical prices to predict the future Sharp's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.52) |
Sharp March 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (857.35) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 23.55 | |||
| Skewness | (4.62) | |||
| Kurtosis | 29.51 |
Sharp Backtested Returns
Sharp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Sharp exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sharp's Risk Adjusted Performance of (0.08), coefficient of variation of (857.35), and Variance of 11.91 to confirm the risk estimate we provide. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sharp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sharp is expected to be smaller as well. At this point, Sharp has a negative expected return of -0.44%. Please make sure to validate Sharp's maximum drawdown, and the relationship between the variance and rate of daily change , to decide if Sharp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.91 |
Excellent predictability
Sharp has excellent predictability. Overlapping area represents the amount of predictability between Sharp time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Sharp price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Sharp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Sharp 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.
Sharp Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Sharp across different markets.
About Sharp 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 Sharp 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 Sharp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sharp price pattern first instead of the macroeconomic environment surrounding Sharp. By analyzing Sharp'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 Sharp'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 Sharp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sharp March 2, 2026 Technical Indicators
Most technical analysis of Sharp 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 Sharp from various momentum indicators to cycle indicators. When you analyze Sharp 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (857.35) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 23.55 | |||
| Skewness | (4.62) | |||
| Kurtosis | 29.51 |
Sharp March 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 Sharp 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.40 | ||
| Day Typical Price | 4.40 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Sharp Pink Sheet analysis
When running Sharp's price analysis, check to measure Sharp'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 Sharp is operating at the current time. Most of Sharp's value examination focuses on studying past and present price action to predict the probability of Sharp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharp's price. Additionally, you may evaluate how the addition of Sharp to your portfolios can decrease your overall portfolio volatility.
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