Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SIG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SIG
SIG
SIG Combibloc's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between SIG Combibloc's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIG Combibloc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SIG Combibloc's market price signifies the transaction level at which participants voluntarily complete trades.
SIG Combibloc '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 SIG Combibloc's 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 SIG Combibloc.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in SIG Combibloc on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding SIG Combibloc Group or generate 0.0% return on investment in SIG Combibloc over 90 days. SIG Combibloc is related to or competes with Vetropack Holding, Autoneum Holding, V Zug, Bergbahnen Engelberg, Lastminute, Mobilezone, and Avolta AG. SIG Combibloc Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products More
SIG Combibloc 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 SIG Combibloc's 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 SIG Combibloc Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIG Combibloc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIG Combibloc's standard deviation. In reality, there are many statistical measures that can use SIG Combibloc historical prices to predict the future SIG Combibloc's volatility.
SIG Combibloc appears to be not too volatile, given 3 months investment horizon. SIG Combibloc Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32 % return per unit of volatility over the last 3 months. By examining SIG Combibloc's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review SIG Combibloc's risk adjusted performance of 0.258, and Coefficient Of Variation of 320.65 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SIG Combibloc holds a performance score of 25. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SIG Combibloc's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIG Combibloc is expected to be smaller as well. Please check SIG Combibloc's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether SIG Combibloc's existing price patterns will revert.
Auto-correlation
0.61
Good predictability
SIG Combibloc Group has good predictability. Overlapping area represents the amount of predictability between SIG Combibloc time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 SIG Combibloc Group price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current SIG Combibloc price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
0.1
SIG Combibloc 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.
A focus of SIG Combibloc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SIG Combibloc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
SIG Combibloc Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for SIG Combibloc Group across different markets.
About SIG Combibloc 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 SIG Combibloc Group 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 SIG Combibloc Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SIG Combibloc Group price pattern first instead of the macroeconomic environment surrounding SIG Combibloc Group. By analyzing SIG Combibloc'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 SIG Combibloc'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 SIG Combibloc specific price patterns or momentum indicators. Please read more on our technical analysis page.
SIG Combibloc February 14, 2026 Technical Indicators
Most technical analysis of SIG 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 SIG from various momentum indicators to cycle indicators. When you analyze SIG 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.
SIG Combibloc February 14, 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 SIG 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.
When running SIG Combibloc's price analysis, check to measure SIG Combibloc'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 SIG Combibloc is operating at the current time. Most of SIG Combibloc's value examination focuses on studying past and present price action to predict the probability of SIG Combibloc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIG Combibloc's price. Additionally, you may evaluate how the addition of SIG Combibloc to your portfolios can decrease your overall portfolio volatility.