Shf Holdings Stock Technical Analysis
| SHFS Stock | USD 1.04 0.02 1.89% |
As of the 10th of February, SHF Holdings has the variance of 53.77, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SHF Holdings, as well as the relationship between them. Please validate SHF Holdings standard deviation and value at risk to decide if SHF Holdings is priced adequately, providing market reflects its prevalent price of 1.04 per share. Given that SHF Holdings is a hitting penny stock territory we recommend to closely look at its jensen alpha.
SHF Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SHF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SHFSHF Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.SHF Holdings Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.5 | Strong Sell | 0 | Odds |
Most SHF analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SHF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SHF Holdings, talking to its executives and customers, or listening to SHF conference calls.
SHF Analyst Advice DetailsIs there potential for Regional Banks market expansion? Will SHF introduce new products? Factors like these will boost the valuation of SHF Holdings. If investors know SHF will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SHF Holdings 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 0.129 | Earnings Share (19.14) | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets |
Investors evaluate SHF Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SHF Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SHF Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SHF Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SHF Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SHF Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
SHF Holdings '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 SHF Holdings' 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 SHF Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in SHF Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding SHF Holdings or generate 0.0% return on investment in SHF Holdings over 90 days. SHF Holdings is related to or competes with Beneficient, Apollomics, SIM Acquisition, Sentage Holdings, Sizzle Acquisition, Quetta Acquisition, and Andretti Acquisition. SHF Holdings, Inc., through its subsidiaries, provides access to banking, lending, and other financial services to finan... More
SHF Holdings 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 SHF Holdings' 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 SHF Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 30.12 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 12.5 |
SHF Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHF Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SHF Holdings' standard deviation. In reality, there are many statistical measures that can use SHF Holdings historical prices to predict the future SHF Holdings' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (11.09) |
SHF Holdings February 10, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (11.08) | |||
| Mean Deviation | 5.46 | |||
| Coefficient Of Variation | (724.78) | |||
| Standard Deviation | 7.33 | |||
| Variance | 53.77 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (11.09) | |||
| Maximum Drawdown | 30.12 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.3552 | |||
| Kurtosis | 1.77 |
SHF Holdings Backtested Returns
SHF Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.061, which indicates the firm had a -0.061 % return per unit of volatility over the last 3 months. SHF Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SHF Holdings' risk adjusted performance of (0.10), and Variance of 53.77 to confirm the risk estimate we provide. The entity has a beta of 0.0921, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SHF Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding SHF Holdings is expected to be smaller as well. At this point, SHF Holdings has a negative expected return of -0.42%. Please make sure to validate SHF Holdings' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if SHF Holdings performance from the past will be repeated at future time.
Auto-correlation | 0.33 |
Below average predictability
SHF Holdings has below average predictability. Overlapping area represents the amount of predictability between SHF Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 SHF Holdings price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current SHF Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
SHF Holdings 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.
SHF Holdings 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 SHF Holdings across different markets.
About SHF Holdings 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 SHF Holdings 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 SHF Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SHF Holdings price pattern first instead of the macroeconomic environment surrounding SHF Holdings. By analyzing SHF Holdings'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 SHF Holdings'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 SHF Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
SHF Holdings February 10, 2026 Technical Indicators
Most technical analysis of SHF 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 SHF from various momentum indicators to cycle indicators. When you analyze SHF 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 | (0.10) | |||
| Market Risk Adjusted Performance | (11.08) | |||
| Mean Deviation | 5.46 | |||
| Coefficient Of Variation | (724.78) | |||
| Standard Deviation | 7.33 | |||
| Variance | 53.77 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (11.09) | |||
| Maximum Drawdown | 30.12 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.3552 | |||
| Kurtosis | 1.77 |
SHF Holdings February 10, 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 SHF 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 | 6,477 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.00 | ||
| Day Typical Price | 1.01 | ||
| Price Action Indicator | 0.03 |
Additional Tools for SHF Stock Analysis
When running SHF Holdings' price analysis, check to measure SHF Holdings' 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 SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.