Shoei Co Stock Technical Analysis
| SHOFF Stock | USD 11.32 0.00 0.00% |
As of the 16th of February 2026, Shoei Co has the Variance of 1.34, risk adjusted performance of 0.059, and Coefficient Of Variation of 1440.95. Our technical analysis interface makes it possible for you to check existing technical drivers of Shoei Co, as well as the relationship between them. Please validate Shoei Co market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Shoei Co is priced more or less accurately, providing market reflects its prevalent price of 11.32 per share. Given that Shoei Co has variance of 1.34, we advise you to double-check Shoei Co's current market performance to make sure the company can sustain itself at a future point.
Shoei Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shoei, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShoeiShoei |
Shoei Co '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 Shoei Co'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 Shoei Co.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Shoei Co on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Shoei Co or generate 0.0% return on investment in Shoei Co over 90 days. Shoei Co is related to or competes with MIPS AB, MGM China, Harvia Oyj, JS Global, Boozt AB, and TSI Holdings. More
Shoei Co 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 Shoei Co'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 Shoei Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.009 | |||
| Maximum Drawdown | 12.13 |
Shoei Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoei Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shoei Co's standard deviation. In reality, there are many statistical measures that can use Shoei Co historical prices to predict the future Shoei Co's volatility.| Risk Adjusted Performance | 0.059 | |||
| Jensen Alpha | 0.072 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (2.64) |
Shoei Co February 16, 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 | 0.059 | |||
| Market Risk Adjusted Performance | (2.63) | |||
| Mean Deviation | 0.2618 | |||
| Coefficient Of Variation | 1440.95 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.009 | |||
| Jensen Alpha | 0.072 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (2.64) | |||
| Maximum Drawdown | 12.13 | |||
| Skewness | 6.14 | |||
| Kurtosis | 50.41 |
Shoei Co Backtested Returns
At this point, Shoei Co is very steady. Shoei Co owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0705, which indicates the firm had a 0.0705 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Shoei Co, which you can use to evaluate the volatility of the company. Please validate Shoei Co's Variance of 1.34, coefficient of variation of 1440.95, and Risk Adjusted Performance of 0.059 to confirm if the risk estimate we provide is consistent with the expected return of 0.0829%. Shoei Co has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0267, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shoei Co are expected to decrease at a much lower rate. During the bear market, Shoei Co is likely to outperform the market. Shoei Co right now has a risk of 1.18%. Please validate Shoei Co treynor ratio and rate of daily change , to decide if Shoei Co will be following its existing price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Shoei Co has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Shoei Co time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Shoei Co price movement. The serial correlation of -0.79 indicates that around 79.0% of current Shoei Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Shoei Co 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.
Shoei Co Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Shoei Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Shoei Co 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 Shoei Co 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 Shoei Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shoei Co price pattern first instead of the macroeconomic environment surrounding Shoei Co. By analyzing Shoei Co'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 Shoei Co'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 Shoei Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shoei Co February 16, 2026 Technical Indicators
Most technical analysis of Shoei 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 Shoei from various momentum indicators to cycle indicators. When you analyze Shoei 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 | 0.059 | |||
| Market Risk Adjusted Performance | (2.63) | |||
| Mean Deviation | 0.2618 | |||
| Coefficient Of Variation | 1440.95 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.009 | |||
| Jensen Alpha | 0.072 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (2.64) | |||
| Maximum Drawdown | 12.13 | |||
| Skewness | 6.14 | |||
| Kurtosis | 50.41 |
Shoei Co February 16, 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 Shoei 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 | 11.32 | ||
| Day Typical Price | 11.32 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Shoei Pink Sheet analysis
When running Shoei Co's price analysis, check to measure Shoei Co'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 Shoei Co is operating at the current time. Most of Shoei Co's value examination focuses on studying past and present price action to predict the probability of Shoei Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoei Co's price. Additionally, you may evaluate how the addition of Shoei Co to your portfolios can decrease your overall portfolio volatility.
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