Select Harvests (Australia) Technical Analysis
| SHV Stock | 3.94 0.14 3.43% |
As of the 17th of February 2026, Select Harvests has the Coefficient Of Variation of 1305.23, risk adjusted performance of 0.0676, and Semi Deviation of 1.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Select Harvests, as well as the relationship between them.
Select Harvests Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Select, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SelectSelect |
Select Harvests '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 Select Harvests' 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 Select Harvests.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Select Harvests on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Select Harvests or generate 0.0% return on investment in Select Harvests over 90 days. Select Harvests is related to or competes with Commonwealth Bank, Macquarie, National Australia, National Australia, National Australia, National Australia, and Aneka Tambang. Select Harvests is entity of Australia. It is traded as Stock on AU exchange. More
Select Harvests 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 Select Harvests' 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 Select Harvests upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0546 | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 4.0 |
Select Harvests Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Harvests' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Select Harvests' standard deviation. In reality, there are many statistical measures that can use Select Harvests historical prices to predict the future Select Harvests' volatility.| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 0.1776 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | (2.59) |
Select Harvests February 17, 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 | 0.0676 | |||
| Market Risk Adjusted Performance | (2.58) | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1305.23 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.81 | |||
| Information Ratio | 0.0546 | |||
| Jensen Alpha | 0.1776 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | (2.59) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.8839 | |||
| Kurtosis | 2.39 |
Select Harvests Backtested Returns
Select Harvests appears to be slightly risky, given 3 months investment horizon. Select Harvests owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Select Harvests, which you can use to evaluate the volatility of the company. Please review Select Harvests' Risk Adjusted Performance of 0.0676, semi deviation of 1.9, and Coefficient Of Variation of 1305.23 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Select Harvests holds a performance score of 8. The entity has a beta of -0.0674, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Select Harvests are expected to decrease at a much lower rate. During the bear market, Select Harvests is likely to outperform the market. Please check Select Harvests' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Select Harvests' existing price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Select Harvests has very good reverse predictability. Overlapping area represents the amount of predictability between Select Harvests time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Select Harvests price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Select Harvests price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Select Harvests 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.
Select Harvests 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 Select Harvests volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Select Harvests 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 Select Harvests 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 Select Harvests based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Select Harvests price pattern first instead of the macroeconomic environment surrounding Select Harvests. By analyzing Select Harvests'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 Select Harvests'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 Select Harvests specific price patterns or momentum indicators. Please read more on our technical analysis page.
Select Harvests February 17, 2026 Technical Indicators
Most technical analysis of Select 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 Select from various momentum indicators to cycle indicators. When you analyze Select 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 | 0.0676 | |||
| Market Risk Adjusted Performance | (2.58) | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1305.23 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.81 | |||
| Information Ratio | 0.0546 | |||
| Jensen Alpha | 0.1776 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | (2.59) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.8839 | |||
| Kurtosis | 2.39 |
Select Harvests February 17, 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 Select 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 | 54,349 | ||
| Daily Balance Of Power | (0.82) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 4.00 | ||
| Day Typical Price | 3.98 | ||
| Price Action Indicator | (0.13) |
Additional Tools for Select Stock Analysis
When running Select Harvests' price analysis, check to measure Select Harvests' 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 Select Harvests is operating at the current time. Most of Select Harvests' value examination focuses on studying past and present price action to predict the probability of Select Harvests' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Harvests' price. Additionally, you may evaluate how the addition of Select Harvests to your portfolios can decrease your overall portfolio volatility.