Sipef NV (Belgium) Technical Analysis
| SIP Stock | EUR 87.20 0.40 0.46% |
As of the 15th of February 2026, Sipef NV has the Risk Adjusted Performance of 0.1219, coefficient of variation of 679.11, and Semi Deviation of 0.7104. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sipef NV, as well as the relationship between them. Please validate Sipef NV information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Sipef NV is priced more or less accurately, providing market reflects its prevalent price of 87.2 per share.
Sipef NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sipef, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SipefSipef |
Sipef NV '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 Sipef NV'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 Sipef NV.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sipef NV on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sipef NV or generate 0.0% return on investment in Sipef NV over 90 days. Sipef NV is related to or competes with Socit De, Ontex Group, Fountain, Miko NV, Brouwerij Handelsmaatschap, and Newtree SA. The company operates through Palm, Rubber, Tea, and Bananas and Flowers segments More
Sipef NV 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 Sipef NV'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 Sipef NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.0873 | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.96 |
Sipef NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sipef NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sipef NV's standard deviation. In reality, there are many statistical measures that can use Sipef NV historical prices to predict the future Sipef NV's volatility.| Risk Adjusted Performance | 0.1219 | |||
| Jensen Alpha | 0.1556 | |||
| Total Risk Alpha | 0.0751 | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | 1.55 |
Sipef NV February 15, 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 | 0.1219 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 0.8184 | |||
| Semi Deviation | 0.7104 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 679.11 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.0873 | |||
| Jensen Alpha | 0.1556 | |||
| Total Risk Alpha | 0.0751 | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.5047 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 1.29 | |||
| Kurtosis | 4.29 |
Sipef NV Backtested Returns
Currently, Sipef NV is very steady. Sipef NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sipef NV, which you can use to evaluate the volatility of the company. Please validate Sipef NV's Semi Deviation of 0.7104, coefficient of variation of 679.11, and Risk Adjusted Performance of 0.1219 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Sipef NV has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sipef NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sipef NV is expected to be smaller as well. Sipef NV right now has a risk of 1.19%. Please validate Sipef NV total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Sipef NV will be following its existing price patterns.
Auto-correlation | 0.20 |
Weak predictability
Sipef NV has weak predictability. Overlapping area represents the amount of predictability between Sipef NV time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Sipef NV price movement. The serial correlation of 0.2 indicates that over 20.0% of current Sipef NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 1.95 |
Sipef NV 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.
Sipef NV 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 Sipef NV across different markets.
About Sipef NV 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 Sipef NV 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 Sipef NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sipef NV price pattern first instead of the macroeconomic environment surrounding Sipef NV. By analyzing Sipef NV'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 Sipef NV'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 Sipef NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sipef NV February 15, 2026 Technical Indicators
Most technical analysis of Sipef 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 Sipef from various momentum indicators to cycle indicators. When you analyze Sipef 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 | 0.1219 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 0.8184 | |||
| Semi Deviation | 0.7104 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 679.11 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.0873 | |||
| Jensen Alpha | 0.1556 | |||
| Total Risk Alpha | 0.0751 | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.5047 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 1.29 | |||
| Kurtosis | 4.29 |
Sipef NV February 15, 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 Sipef 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 | 0.03 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 86.50 | ||
| Day Typical Price | 86.73 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 2.20 |
Additional Tools for Sipef Stock Analysis
When running Sipef NV's price analysis, check to measure Sipef NV'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 Sipef NV is operating at the current time. Most of Sipef NV's value examination focuses on studying past and present price action to predict the probability of Sipef NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipef NV's price. Additionally, you may evaluate how the addition of Sipef NV to your portfolios can decrease your overall portfolio volatility.