Shf Holdings Stock Technical Analysis
| SHFSW Stock | USD 0.04 0.00 0.00% |
As of the 13th of February 2026, SHF Holdings has the risk adjusted performance of 0.0639, and Coefficient Of Variation of 1490.26. 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 downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if SHF Holdings is priced adequately, providing market reflects its prevalent price of 0.0395 per share. As SHF Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
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.Search Suggestions
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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
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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 13, 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 | 0.0639 | |||
| Market Risk Adjusted Performance | 0.3517 | |||
| Mean Deviation | 9.65 | |||
| Semi Deviation | 10.58 | |||
| Downside Deviation | 12.94 | |||
| Coefficient Of Variation | 1490.26 | |||
| Standard Deviation | 14.43 | |||
| Variance | 208.29 | |||
| Information Ratio | 0.0615 | |||
| Jensen Alpha | 0.76 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | 0.3417 | |||
| Maximum Drawdown | 91.43 | |||
| Value At Risk | (20.67) | |||
| Potential Upside | 25.59 | |||
| Downside Variance | 167.43 | |||
| Semi Variance | 111.93 | |||
| Expected Short fall | (15.45) | |||
| Skewness | 0.8603 | |||
| Kurtosis | 3.08 |
SHF Holdings February 13, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
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.