SKY Perfect (Germany) Technical Analysis
| SKM Stock | EUR 15.40 0.30 1.99% |
As of the 19th of February, SKY Perfect has the Semi Deviation of 2.46, risk adjusted performance of 0.1922, and Coefficient Of Variation of 429.28. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SKY Perfect JSAT, as well as the relationship between them. Please validate SKY Perfect JSAT variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if SKY Perfect is priced fairly, providing market reflects its prevalent price of 15.4 per share.
SKY Perfect Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SKY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SKYSKY |
SKY Perfect '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 SKY Perfect'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 SKY Perfect.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in SKY Perfect on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding SKY Perfect JSAT or generate 0.0% return on investment in SKY Perfect over 90 days. SKY Perfect is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. SKY Perfect JSAT Holdings Inc. provides satellite-based multichannel pay TV and satellite communications services primar... More
SKY Perfect 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 SKY Perfect'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 SKY Perfect JSAT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.22 | |||
| Maximum Drawdown | 21.75 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 6.6 |
SKY Perfect Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SKY Perfect's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SKY Perfect's standard deviation. In reality, there are many statistical measures that can use SKY Perfect historical prices to predict the future SKY Perfect's volatility.| Risk Adjusted Performance | 0.1922 | |||
| Jensen Alpha | 0.821 | |||
| Total Risk Alpha | 0.6607 | |||
| Sortino Ratio | 0.2443 | |||
| Treynor Ratio | 4.89 |
SKY Perfect February 19, 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 | 0.1922 | |||
| Market Risk Adjusted Performance | 4.9 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 429.28 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.91 | |||
| Information Ratio | 0.22 | |||
| Jensen Alpha | 0.821 | |||
| Total Risk Alpha | 0.6607 | |||
| Sortino Ratio | 0.2443 | |||
| Treynor Ratio | 4.89 | |||
| Maximum Drawdown | 21.75 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 6.6 | |||
| Downside Variance | 10.47 | |||
| Semi Variance | 6.05 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 0.9928 | |||
| Kurtosis | 3.23 |
SKY Perfect JSAT Backtested Returns
SKY Perfect appears to be somewhat reliable, given 3 months investment horizon. SKY Perfect JSAT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. By evaluating SKY Perfect's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please review SKY Perfect's Risk Adjusted Performance of 0.1922, coefficient of variation of 429.28, and Semi Deviation of 2.46 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SKY Perfect holds a performance score of 19. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SKY Perfect's returns are expected to increase less than the market. However, during the bear market, the loss of holding SKY Perfect is expected to be smaller as well. Please check SKY Perfect's potential upside, skewness, day median price, as well as the relationship between the semi variance and daily balance of power , to make a quick decision on whether SKY Perfect's existing price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
SKY Perfect JSAT has weak predictability. Overlapping area represents the amount of predictability between SKY Perfect time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 SKY Perfect JSAT price movement. The serial correlation of 0.21 indicates that over 21.0% of current SKY Perfect price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
SKY Perfect 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.
SKY Perfect JSAT Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SKY Perfect JSAT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SKY Perfect 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 SKY Perfect JSAT 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 SKY Perfect JSAT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SKY Perfect JSAT price pattern first instead of the macroeconomic environment surrounding SKY Perfect JSAT. By analyzing SKY Perfect'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 SKY Perfect'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 SKY Perfect specific price patterns or momentum indicators. Please read more on our technical analysis page.
SKY Perfect February 19, 2026 Technical Indicators
Most technical analysis of SKY 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 SKY from various momentum indicators to cycle indicators. When you analyze SKY 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 | 0.1922 | |||
| Market Risk Adjusted Performance | 4.9 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 429.28 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.91 | |||
| Information Ratio | 0.22 | |||
| Jensen Alpha | 0.821 | |||
| Total Risk Alpha | 0.6607 | |||
| Sortino Ratio | 0.2443 | |||
| Treynor Ratio | 4.89 | |||
| Maximum Drawdown | 21.75 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 6.6 | |||
| Downside Variance | 10.47 | |||
| Semi Variance | 6.05 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 0.9928 | |||
| Kurtosis | 3.23 |
SKY Perfect February 19, 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 SKY 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 | 1.02 | ||
| Day Median Price | 15.40 | ||
| Day Typical Price | 15.40 | ||
| Price Action Indicator | 0.15 |
Complementary Tools for SKY Stock analysis
When running SKY Perfect's price analysis, check to measure SKY Perfect'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 SKY Perfect is operating at the current time. Most of SKY Perfect's value examination focuses on studying past and present price action to predict the probability of SKY Perfect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKY Perfect's price. Additionally, you may evaluate how the addition of SKY Perfect to your portfolios can decrease your overall portfolio volatility.
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