As of the 14th of February 2026, Sika AG has the Coefficient Of Variation of 3168.42, risk adjusted performance of 0.0307, and Semi Deviation of 1.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sika AG, as well as the relationship between them. Please validate Sika AGjensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Sika AG is priced more or less accurately, providing market reflects its prevalent price of 156.3 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sika, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sika
Sika
Sika AG'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 Sika AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sika AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sika AG's market price signifies the transaction level at which participants voluntarily complete trades.
Sika AG '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 Sika AG'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 Sika AG.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in Sika AG on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sika AG or generate 0.0% return on investment in Sika AG over 90 days. Sika AG is related to or competes with Givaudan, Amerize, EMS CHEMIE, Clariant, Gurit Holding, Holcim AG, and Bachem Holding. Sika AG is entity of Switzerland. It is traded as Stock on SW exchange. More
Sika AG 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 Sika AG'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 Sika AG 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 Sika AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sika AG's standard deviation. In reality, there are many statistical measures that can use Sika AG historical prices to predict the future Sika AG's volatility.
At this stage we consider Sika Stock to be very steady. Sika AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0368, which indicates the firm had a 0.0368 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sika AG, which you can use to evaluate the volatility of the company. Please validate Sika AG's Risk Adjusted Performance of 0.0307, coefficient of variation of 3168.42, and Semi Deviation of 1.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.0626%. Sika AG has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sika AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sika AG is expected to be smaller as well. Sika AG right now has a risk of 1.7%. Please validate Sika AG jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Sika AG will be following its existing price patterns.
Auto-correlation
-0.47
Modest reverse predictability
Sika AG has modest reverse predictability. Overlapping area represents the amount of predictability between Sika AG 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 Sika AG price movement. The serial correlation of -0.47 indicates that about 47.0% of current Sika AG price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.47
Spearman Rank Test
-0.02
Residual Average
0.0
Price Variance
36.15
Sika AG 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 Sika AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sika AG 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...
Sika AG 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 Sika AG across different markets.
About Sika AG 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 Sika AG 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 Sika AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sika AG price pattern first instead of the macroeconomic environment surrounding Sika AG. By analyzing Sika AG'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 Sika AG'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 Sika AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Sika 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 Sika from various momentum indicators to cycle indicators. When you analyze Sika 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sika 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 Sika AG's price analysis, check to measure Sika AG'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 Sika AG is operating at the current time. Most of Sika AG's value examination focuses on studying past and present price action to predict the probability of Sika AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sika AG's price. Additionally, you may evaluate how the addition of Sika AG to your portfolios can decrease your overall portfolio volatility.