Sharing Services Global Stock Technical Analysis
| SHRG Stock | USD 0.02 0.00 0.00% |
As of the 29th of January, Sharing Services has the Variance of 273.19, coefficient of variation of 832.16, and Risk Adjusted Performance of 0.0979. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharing Services Global, as well as the relationship between them. Please validate Sharing Services Global mean deviation and treynor ratio to decide if Sharing Services is priced more or less accurately, providing market reflects its prevalent price of 0.023 per share. As Sharing Services Global appears to be a penny stock we also recommend to double-check its information ratio numbers.
Sharing Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sharing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SharingSharing |
Sharing Services '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 Sharing Services' 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 Sharing Services.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sharing Services on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sharing Services Global or generate 0.0% return on investment in Sharing Services over 90 days. Sharing Services Global Corporation operates in the direct selling industry primarily in the United States, Canada, and ... More
Sharing Services 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 Sharing Services' 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 Sharing Services Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1156 | |||
| Maximum Drawdown | 145.83 |
Sharing Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharing Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sharing Services' standard deviation. In reality, there are many statistical measures that can use Sharing Services historical prices to predict the future Sharing Services' volatility.| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 2.05 | |||
| Total Risk Alpha | 0.5176 | |||
| Treynor Ratio | (1.74) |
Sharing Services January 29, 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 | 0.0979 | |||
| Market Risk Adjusted Performance | (1.73) | |||
| Mean Deviation | 5.24 | |||
| Coefficient Of Variation | 832.16 | |||
| Standard Deviation | 16.53 | |||
| Variance | 273.19 | |||
| Information Ratio | 0.1156 | |||
| Jensen Alpha | 2.05 | |||
| Total Risk Alpha | 0.5176 | |||
| Treynor Ratio | (1.74) | |||
| Maximum Drawdown | 145.83 | |||
| Skewness | 4.4 | |||
| Kurtosis | 26.03 |
Sharing Services Global Backtested Returns
Sharing Services appears to be out of control, given 3 months investment horizon. Sharing Services Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0445, which indicates the firm had a 0.0445 % return per unit of risk over the last 3 months. By inspecting Sharing Services' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Sharing Services' Variance of 273.19, risk adjusted performance of 0.0979, and Coefficient Of Variation of 832.16 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sharing Services holds a performance score of 3. The entity has a beta of -1.14, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sharing Services are expected to decrease slowly. On the other hand, during market turmoil, Sharing Services is expected to outperform it slightly. Please check Sharing Services' mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to make a quick decision on whether Sharing Services' existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Sharing Services Global has no correlation between past and present. Overlapping area represents the amount of predictability between Sharing Services time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Sharing Services Global price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sharing Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sharing Services 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.
Sharing Services Global 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 Sharing Services Global across different markets.
About Sharing Services 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 Sharing Services Global 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 Sharing Services Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sharing Services Global price pattern first instead of the macroeconomic environment surrounding Sharing Services Global. By analyzing Sharing Services'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 Sharing Services'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 Sharing Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sharing Services January 29, 2026 Technical Indicators
Most technical analysis of Sharing 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 Sharing from various momentum indicators to cycle indicators. When you analyze Sharing 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 | 0.0979 | |||
| Market Risk Adjusted Performance | (1.73) | |||
| Mean Deviation | 5.24 | |||
| Coefficient Of Variation | 832.16 | |||
| Standard Deviation | 16.53 | |||
| Variance | 273.19 | |||
| Information Ratio | 0.1156 | |||
| Jensen Alpha | 2.05 | |||
| Total Risk Alpha | 0.5176 | |||
| Treynor Ratio | (1.74) | |||
| Maximum Drawdown | 145.83 | |||
| Skewness | 4.4 | |||
| Kurtosis | 26.03 |
Sharing Services January 29, 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 Sharing 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 | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Sharing Pink Sheet analysis
When running Sharing Services' price analysis, check to measure Sharing Services' 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 Sharing Services is operating at the current time. Most of Sharing Services' value examination focuses on studying past and present price action to predict the probability of Sharing Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharing Services' price. Additionally, you may evaluate how the addition of Sharing Services to your portfolios can decrease your overall portfolio volatility.
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