Shufersal Stock Technical Analysis
| SHUFF Stock | USD 12.83 6.48 102.05% |
As of the 26th of December, Shufersal has the Variance of 159.34, risk adjusted performance of 0.1085, and Coefficient Of Variation of 710.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shufersal, as well as the relationship between them. Please validate Shufersal market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Shufersal is priced more or less accurately, providing market reflects its prevalent price of 12.83 per share. Given that Shufersal has variance of 159.34, we advise you to double-check Shufersal's current market performance to make sure the company can sustain itself at a future point.
Shufersal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shufersal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShufersalShufersal |
Shufersal 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.
Shufersal Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Shufersal across different markets.
Shufersal Trend Analysis
Use this graph to draw trend lines for Shufersal. You can use it to identify possible trend reversals for Shufersal as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Shufersal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shufersal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shufersal applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Shufersal will continue generating value for investors. It has 122 observation points and a regression sum of squares at 33.61, which is the sum of squared deviations for the predicted Shufersal price change compared to its average price change.About Shufersal 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 Shufersal 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 Shufersal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shufersal price pattern first instead of the macroeconomic environment surrounding Shufersal. By analyzing Shufersal'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 Shufersal'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 Shufersal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shufersal December 26, 2025 Technical Indicators
Most technical analysis of Shufersal 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 Shufersal from various momentum indicators to cycle indicators. When you analyze Shufersal 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 | 0.1085 | |||
| Market Risk Adjusted Performance | 0.9635 | |||
| Mean Deviation | 3.39 | |||
| Coefficient Of Variation | 710.2 | |||
| Standard Deviation | 12.62 | |||
| Variance | 159.34 | |||
| Information Ratio | 0.1344 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | 0.5072 | |||
| Treynor Ratio | 0.9535 | |||
| Maximum Drawdown | 11.84 | |||
| Skewness | 7.96 | |||
| Kurtosis | 64.04 |
Shufersal December 26, 2025 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 Shufersal 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 | Huge | ||
| Rate Of Daily Change | 2.02 | ||
| Day Median Price | 12.83 | ||
| Day Typical Price | 12.83 | ||
| Price Action Indicator | 3.24 |
Complementary Tools for Shufersal Pink Sheet analysis
When running Shufersal's price analysis, check to measure Shufersal'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 Shufersal is operating at the current time. Most of Shufersal's value examination focuses on studying past and present price action to predict the probability of Shufersal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shufersal's price. Additionally, you may evaluate how the addition of Shufersal to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |