Skyline Stock Technical Analysis
| SKY Stock | USD 90.12 3.39 3.91% |
As of the 11th of February 2026, Skyline has the Risk Adjusted Performance of 0.1061, semi deviation of 1.94, and Coefficient Of Variation of 809.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skyline, as well as the relationship between them.
Skyline Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Skyline, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SkylineSkyline'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.Skyline Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 98.6 | Buy | 7 | Odds |
Most Skyline analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Skyline stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Skyline, talking to its executives and customers, or listening to Skyline conference calls.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skyline. If investors know Skyline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Skyline assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.09) | Earnings Share 3.75 | Revenue Per Share | Quarterly Revenue Growth 0.018 | Return On Assets |
Investors evaluate Skyline using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Skyline's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Skyline's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Skyline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Skyline's market price signifies the transaction level at which participants voluntarily complete trades.
Skyline '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 Skyline'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 Skyline.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Skyline on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Skyline or generate 0.0% return on investment in Skyline over 90 days. Skyline is related to or competes with Cavco Industries, MI Homes, KB Home, Meritage, TRI Pointe, Green Brick, and Rush Enterprises. Skyline Champion Corporation produces and sells factory-built housing in North America More
Skyline 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 Skyline'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 Skyline upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.0913 | |||
| Maximum Drawdown | 17.78 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 4.56 |
Skyline Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skyline's standard deviation. In reality, there are many statistical measures that can use Skyline historical prices to predict the future Skyline's volatility.| Risk Adjusted Performance | 0.1061 | |||
| Jensen Alpha | 0.2761 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.1161 | |||
| Treynor Ratio | 0.415 |
Skyline February 11, 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 | 0.1061 | |||
| Market Risk Adjusted Performance | 0.425 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 809.53 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.2761 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.1161 | |||
| Treynor Ratio | 0.415 | |||
| Maximum Drawdown | 17.78 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 4.56 | |||
| Downside Variance | 5.1 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 1.25 | |||
| Kurtosis | 4.42 |
Skyline Backtested Returns
Skyline appears to be very steady, given 3 months investment horizon. Skyline owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0922, which indicates the firm had a 0.0922 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Skyline, which you can use to evaluate the volatility of the company. Please review Skyline's Coefficient Of Variation of 809.53, risk adjusted performance of 0.1061, and Semi Deviation of 1.94 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Skyline holds a performance score of 7. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Skyline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skyline is expected to be smaller as well. Please check Skyline's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Skyline's existing price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Skyline has virtually no predictability. Overlapping area represents the amount of predictability between Skyline time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Skyline price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Skyline price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 34.52 |
Skyline 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.
Skyline 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 Skyline across different markets.
About Skyline 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 Skyline 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 Skyline based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Skyline price pattern first instead of the macroeconomic environment surrounding Skyline. By analyzing Skyline'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 Skyline'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 Skyline specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0643 | 0.009116 | 0.0117 | Price To Sales Ratio | 1.64 | 0.93 | 0.89 |
Skyline February 11, 2026 Technical Indicators
Most technical analysis of Skyline 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 Skyline from various momentum indicators to cycle indicators. When you analyze Skyline 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 | 0.1061 | |||
| Market Risk Adjusted Performance | 0.425 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 809.53 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.2761 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.1161 | |||
| Treynor Ratio | 0.415 | |||
| Maximum Drawdown | 17.78 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 4.56 | |||
| Downside Variance | 5.1 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 1.25 | |||
| Kurtosis | 4.42 |
Skyline February 11, 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 Skyline 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 | 24,558 | ||
| Daily Balance Of Power | 1.41 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 88.98 | ||
| Day Typical Price | 89.36 | ||
| Price Action Indicator | 2.84 |
Additional Tools for Skyline Stock Analysis
When running Skyline's price analysis, check to measure Skyline'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 Skyline is operating at the current time. Most of Skyline's value examination focuses on studying past and present price action to predict the probability of Skyline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyline's price. Additionally, you may evaluate how the addition of Skyline to your portfolios can decrease your overall portfolio volatility.