Sigdo Koppers (Chile) Technical Analysis
| SK Stock | CLP 1,747 2.60 0.15% |
As of the 12th of February 2026, Sigdo Koppers has the Standard Deviation of 0.8886, risk adjusted performance of 0.3113, and Downside Deviation of 0.5607. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sigdo Koppers, as well as the relationship between them.
Sigdo Koppers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sigdo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SigdoSigdo |
Sigdo Koppers '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 Sigdo Koppers' 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 Sigdo Koppers.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sigdo Koppers on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sigdo Koppers or generate 0.0% return on investment in Sigdo Koppers over 90 days. Sigdo Koppers is related to or competes with Sociedad Matriz, Salfacorp, Besalco Sa, Vapores, Antar Chile, and Quinenco. Sigdo Koppers S.A., together with its subsidiaries, engages in services, industrial, and commercial and automotive busin... More
Sigdo Koppers 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 Sigdo Koppers' 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 Sigdo Koppers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5607 | |||
| Information Ratio | 0.2751 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 2.04 |
Sigdo Koppers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sigdo Koppers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sigdo Koppers' standard deviation. In reality, there are many statistical measures that can use Sigdo Koppers historical prices to predict the future Sigdo Koppers' volatility.| Risk Adjusted Performance | 0.3113 | |||
| Jensen Alpha | 0.354 | |||
| Total Risk Alpha | 0.2331 | |||
| Sortino Ratio | 0.4359 | |||
| Treynor Ratio | (1.95) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sigdo Koppers' 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.
Sigdo Koppers February 12, 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 | 0.3113 | |||
| Market Risk Adjusted Performance | (1.94) | |||
| Mean Deviation | 0.5669 | |||
| Downside Deviation | 0.5607 | |||
| Coefficient Of Variation | 255.48 | |||
| Standard Deviation | 0.8886 | |||
| Variance | 0.7896 | |||
| Information Ratio | 0.2751 | |||
| Jensen Alpha | 0.354 | |||
| Total Risk Alpha | 0.2331 | |||
| Sortino Ratio | 0.4359 | |||
| Treynor Ratio | (1.95) | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 0.3144 | |||
| Semi Variance | (0.28) | |||
| Expected Short fall | (0.78) | |||
| Skewness | 2.72 | |||
| Kurtosis | 10.49 |
Sigdo Koppers Backtested Returns
Sigdo Koppers appears to be very steady, given 3 months investment horizon. Sigdo Koppers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.36, which indicates the firm had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sigdo Koppers, which you can use to evaluate the volatility of the company. Please review Sigdo Koppers' Risk Adjusted Performance of 0.3113, standard deviation of 0.8886, and Downside Deviation of 0.5607 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sigdo Koppers holds a performance score of 28. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sigdo Koppers are expected to decrease at a much lower rate. During the bear market, Sigdo Koppers is likely to outperform the market. Please check Sigdo Koppers' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Sigdo Koppers' existing price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Sigdo Koppers has good predictability. Overlapping area represents the amount of predictability between Sigdo Koppers time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Sigdo Koppers price movement. The serial correlation of 0.67 indicates that around 67.0% of current Sigdo Koppers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1641.01 |
Sigdo Koppers 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.
Sigdo Koppers 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 Sigdo Koppers across different markets.
About Sigdo Koppers 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 Sigdo Koppers 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 Sigdo Koppers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sigdo Koppers price pattern first instead of the macroeconomic environment surrounding Sigdo Koppers. By analyzing Sigdo Koppers'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 Sigdo Koppers'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 Sigdo Koppers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sigdo Koppers February 12, 2026 Technical Indicators
Most technical analysis of Sigdo 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 Sigdo from various momentum indicators to cycle indicators. When you analyze Sigdo 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 | 0.3113 | |||
| Market Risk Adjusted Performance | (1.94) | |||
| Mean Deviation | 0.5669 | |||
| Downside Deviation | 0.5607 | |||
| Coefficient Of Variation | 255.48 | |||
| Standard Deviation | 0.8886 | |||
| Variance | 0.7896 | |||
| Information Ratio | 0.2751 | |||
| Jensen Alpha | 0.354 | |||
| Total Risk Alpha | 0.2331 | |||
| Sortino Ratio | 0.4359 | |||
| Treynor Ratio | (1.95) | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 0.3144 | |||
| Semi Variance | (0.28) | |||
| Expected Short fall | (0.78) | |||
| Skewness | 2.72 | |||
| Kurtosis | 10.49 |
Sigdo Koppers February 12, 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 Sigdo 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 | 60.52 | ||
| Daily Balance Of Power | (0.52) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,748 | ||
| Day Typical Price | 1,747 | ||
| Price Action Indicator | (1.40) | ||
| Market Facilitation Index | 0.0002 |
Other Information on Investing in Sigdo Stock
Sigdo Koppers financial ratios help investors to determine whether Sigdo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sigdo with respect to the benefits of owning Sigdo Koppers security.