Select Harvests Stock Technical Analysis
| SHVTF Stock | USD 2.85 0.00 0.00% |
As of the 26th of January, Select Harvests has the Coefficient Of Variation of (667.45), variance of 2.39, and Risk Adjusted Performance of (0.10). 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. Please validate Select Harvests risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Select Harvests is priced more or less accurately, providing market reflects its prevalent price of 2.85 per share. Please also confirm Select Harvests information ratio, which is currently at (0.20) to double-check the company can sustain itself at a future point.
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' 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 Select Harvests.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Select Harvests on October 28, 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 Zinzino AB, Ausnutria DairyLtd, RCL Foods, Grupo KUO, Aryzta AG, Goldenwell Biotech, and High Liner. Select Harvests Limited engages in the processing, packaging, marketing, and distribution of edible nuts, dried fruits, ... 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' 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 Select Harvests upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 12.24 |
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 | (0.10) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.94 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Select Harvests' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Select Harvests January 26, 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 | (0.10) | |||
| Market Risk Adjusted Performance | 1.95 | |||
| Mean Deviation | 0.4496 | |||
| Coefficient Of Variation | (667.45) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.94 | |||
| Maximum Drawdown | 12.24 | |||
| Skewness | (7.51) | |||
| Kurtosis | 58.23 |
Select Harvests Backtested Returns
Select Harvests owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Select Harvests exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Select Harvests' Variance of 2.39, risk adjusted performance of (0.10), and Coefficient Of Variation of (667.45) to confirm the risk estimate we provide. The entity has a beta of -0.12, 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. At this point, Select Harvests has a negative expected return of -0.25%. Please make sure to validate Select Harvests' information ratio and rate of daily change , to decide if Select Harvests performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Select Harvests has average predictability. Overlapping area represents the amount of predictability between Select Harvests time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Select Harvests price movement. The serial correlation of 0.47 indicates that about 47.0% of current Select Harvests price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Select Harvests 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.
Select Harvests Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 January 26, 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 | (0.10) | |||
| Market Risk Adjusted Performance | 1.95 | |||
| Mean Deviation | 0.4496 | |||
| Coefficient Of Variation | (667.45) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.94 | |||
| Maximum Drawdown | 12.24 | |||
| Skewness | (7.51) | |||
| Kurtosis | 58.23 |
Select Harvests January 26, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.85 | ||
| Day Typical Price | 2.85 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Select Pink Sheet 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.
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