Shineco Stock Technical Analysis
| SISI Stock | USD 0.25 0 0.80% |
As of the 10th of February, Shineco has the Semi Deviation of 13.64, coefficient of variation of 4213.19, and Risk Adjusted Performance of 0.0286. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shineco, as well as the relationship between them.
Shineco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shineco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShinecoShineco'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.Is there potential for Packaged Foods & Meats market expansion? Will Shineco introduce new products? Factors like these will boost the valuation of Shineco. If investors know Shineco will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Shineco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -6.8 K | Revenue Per Share | Quarterly Revenue Growth (0.73) | Return On Assets | Return On Equity |
Investors evaluate Shineco using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shineco's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Shineco's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Shineco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shineco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Shineco's market price signifies the transaction level at which participants voluntarily complete trades.
Shineco '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 Shineco'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 Shineco.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Shineco on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Shineco or generate 0.0% return on investment in Shineco over 90 days. Shineco is related to or competes with Celularity, INVO Fertility, Lixte Biotechnology, Longevity Health, Concord Medical, and PetVivo Holdings. Shineco, Inc., through its subsidiaries, produces, distributes, and sells health and well-being focused plant-based prod... More
Shineco 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 Shineco'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 Shineco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.33 | |||
| Information Ratio | 0.0186 | |||
| Maximum Drawdown | 114.83 | |||
| Value At Risk | (36.67) | |||
| Potential Upside | 42.86 |
Shineco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shineco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shineco's standard deviation. In reality, there are many statistical measures that can use Shineco historical prices to predict the future Shineco's volatility.| Risk Adjusted Performance | 0.0286 | |||
| Jensen Alpha | 0.4828 | |||
| Total Risk Alpha | (1.68) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | (1.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shineco's 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.
Shineco February 10, 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 | 0.0286 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 10.2 | |||
| Semi Deviation | 13.64 | |||
| Downside Deviation | 26.33 | |||
| Coefficient Of Variation | 4213.19 | |||
| Standard Deviation | 19.33 | |||
| Variance | 373.8 | |||
| Information Ratio | 0.0186 | |||
| Jensen Alpha | 0.4828 | |||
| Total Risk Alpha | (1.68) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 114.83 | |||
| Value At Risk | (36.67) | |||
| Potential Upside | 42.86 | |||
| Downside Variance | 693.07 | |||
| Semi Variance | 186.13 | |||
| Expected Short fall | (26.35) | |||
| Skewness | 0.8705 | |||
| Kurtosis | 3.79 |
Shineco Backtested Returns
Shineco is out of control given 3 months investment horizon. Shineco owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.03% are justified by taking the suggested risk. Use Shineco Semi Deviation of 13.64, coefficient of variation of 4213.19, and Risk Adjusted Performance of 0.0286 to evaluate company specific risk that cannot be diversified away. Shineco holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shineco are expected to decrease at a much lower rate. During the bear market, Shineco is likely to outperform the market. Use Shineco treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Shineco.
Auto-correlation | 0.15 |
Insignificant predictability
Shineco has insignificant predictability. Overlapping area represents the amount of predictability between Shineco time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Shineco price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Shineco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Shineco 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.
Shineco 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 Shineco across different markets.
About Shineco 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 Shineco 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 Shineco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shineco price pattern first instead of the macroeconomic environment surrounding Shineco. By analyzing Shineco'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 Shineco'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 Shineco specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 45.25 | 277.89 | 250.1 | 262.61 | PTB Ratio | 0.46 | 338.38 | 389.14 | 408.6 |
Shineco February 10, 2026 Technical Indicators
Most technical analysis of Shineco 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 Shineco from various momentum indicators to cycle indicators. When you analyze Shineco 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 | 0.0286 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 10.2 | |||
| Semi Deviation | 13.64 | |||
| Downside Deviation | 26.33 | |||
| Coefficient Of Variation | 4213.19 | |||
| Standard Deviation | 19.33 | |||
| Variance | 373.8 | |||
| Information Ratio | 0.0186 | |||
| Jensen Alpha | 0.4828 | |||
| Total Risk Alpha | (1.68) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 114.83 | |||
| Value At Risk | (36.67) | |||
| Potential Upside | 42.86 | |||
| Downside Variance | 693.07 | |||
| Semi Variance | 186.13 | |||
| Expected Short fall | (26.35) | |||
| Skewness | 0.8705 | |||
| Kurtosis | 3.79 |
Shineco February 10, 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 Shineco 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 | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Shineco Stock analysis
When running Shineco's price analysis, check to measure Shineco'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 Shineco is operating at the current time. Most of Shineco's value examination focuses on studying past and present price action to predict the probability of Shineco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shineco's price. Additionally, you may evaluate how the addition of Shineco to your portfolios can decrease your overall portfolio volatility.
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