Savaria Stock Technical Analysis
| SISXF Stock | USD 18.19 0.02 0.11% |
As of the 29th of January, Savaria has the Risk Adjusted Performance of 0.1427, semi deviation of 0.8074, and Coefficient Of Variation of 532.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Savaria, as well as the relationship between them. Please validate Savaria coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Savaria is priced more or less accurately, providing market reflects its prevalent price of 18.19 per share. Given that Savaria has jensen alpha of 0.2421, we advise you to double-check Savaria's current market performance to make sure the company can sustain itself at a future point.
Savaria Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Savaria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SavariaSavaria |
Savaria '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 Savaria's 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 Savaria.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Savaria on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Savaria or generate 0.0% return on investment in Savaria over 90 days. Savaria is related to or competes with OC Oerlikon, Glory, Krones AG, Amada, Chervon Holdings, Ushio, and Grupo Traxión. Savaria Corporation provides accessibility solutions for the elderly and physically challenged people in Canada, the Uni... More
Savaria 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 Savaria's 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 Savaria upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.1322 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.62 |
Savaria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Savaria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Savaria's standard deviation. In reality, there are many statistical measures that can use Savaria historical prices to predict the future Savaria's volatility.| Risk Adjusted Performance | 0.1427 | |||
| Jensen Alpha | 0.2421 | |||
| Total Risk Alpha | 0.1239 | |||
| Sortino Ratio | 0.0787 | |||
| Treynor Ratio | 33.23 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Savaria'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.
Savaria January 29, 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 | 0.1427 | |||
| Market Risk Adjusted Performance | 33.24 | |||
| Mean Deviation | 0.7553 | |||
| Semi Deviation | 0.8074 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 532.35 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Information Ratio | 0.1322 | |||
| Jensen Alpha | 0.2421 | |||
| Total Risk Alpha | 0.1239 | |||
| Sortino Ratio | 0.0787 | |||
| Treynor Ratio | 33.23 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 0.6519 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.3424 | |||
| Kurtosis | 6.59 |
Savaria Backtested Returns
Savaria appears to be very steady, given 3 months investment horizon. Savaria owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Savaria, which you can use to evaluate the volatility of the company. Please review Savaria's Risk Adjusted Performance of 0.1427, semi deviation of 0.8074, and Coefficient Of Variation of 532.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Savaria holds a performance score of 14. The entity has a beta of 0.0073, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Savaria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Savaria is expected to be smaller as well. Please check Savaria's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Savaria's existing price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Savaria has very weak reverse predictability. Overlapping area represents the amount of predictability between Savaria time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Savaria price movement. The serial correlation of -0.01 indicates that just 1.0% of current Savaria price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Savaria 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.
Savaria Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Savaria across different markets.
About Savaria 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 Savaria 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 Savaria based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Savaria price pattern first instead of the macroeconomic environment surrounding Savaria. By analyzing Savaria'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 Savaria'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 Savaria specific price patterns or momentum indicators. Please read more on our technical analysis page.
Savaria January 29, 2026 Technical Indicators
Most technical analysis of Savaria 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 Savaria from various momentum indicators to cycle indicators. When you analyze Savaria 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 | 0.1427 | |||
| Market Risk Adjusted Performance | 33.24 | |||
| Mean Deviation | 0.7553 | |||
| Semi Deviation | 0.8074 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 532.35 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Information Ratio | 0.1322 | |||
| Jensen Alpha | 0.2421 | |||
| Total Risk Alpha | 0.1239 | |||
| Sortino Ratio | 0.0787 | |||
| Treynor Ratio | 33.23 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 0.6519 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.3424 | |||
| Kurtosis | 6.59 |
Savaria January 29, 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 Savaria 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 | 0.01 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.13 | ||
| Day Typical Price | 18.15 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.13 |
Complementary Tools for Savaria Pink Sheet analysis
When running Savaria's price analysis, check to measure Savaria'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 Savaria is operating at the current time. Most of Savaria's value examination focuses on studying past and present price action to predict the probability of Savaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savaria's price. Additionally, you may evaluate how the addition of Savaria to your portfolios can decrease your overall portfolio volatility.
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