Standard Life Aberdeen Stock Technical Analysis
| SLFPY Stock | USD 12.14 0.15 1.25% |
As of the 15th of February 2026, Standard Life has the Risk Adjusted Performance of 0.1042, semi deviation of 1.23, and Coefficient Of Variation of 819.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Life Aberdeen, as well as the relationship between them.
Standard Life Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Standard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StandardStandard |
Standard Life '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 Standard Life'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 Standard Life.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Standard Life on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Life Aberdeen or generate 0.0% return on investment in Standard Life over 90 days. Standard Life is related to or competes with Azimut Holding, Onex Corp, RIT Capital, Tikehau Capital, Fukuoka Financial, Eurazeo SE, and Discovery. abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia More
Standard Life 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 Standard Life'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 Standard Life Aberdeen upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.19 |
Standard Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Life's standard deviation. In reality, there are many statistical measures that can use Standard Life historical prices to predict the future Standard Life's volatility.| Risk Adjusted Performance | 0.1042 | |||
| Jensen Alpha | 0.2177 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 4.88 |
Standard Life February 15, 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 | 0.1042 | |||
| Market Risk Adjusted Performance | 4.89 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 819.73 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.2177 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 4.88 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 12.67 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 0.3537 | |||
| Kurtosis | 4.63 |
Standard Life Aberdeen Backtested Returns
Standard Life appears to be not too volatile, given 3 months investment horizon. Standard Life Aberdeen owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Standard Life Aberdeen, which you can use to evaluate the volatility of the company. Please review Standard Life's Coefficient Of Variation of 819.73, risk adjusted performance of 0.1042, and Semi Deviation of 1.23 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Standard Life holds a performance score of 11. The entity has a beta of 0.0452, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Standard Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard Life is expected to be smaller as well. Please check Standard Life's total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Standard Life's existing price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Standard Life Aberdeen has good predictability. Overlapping area represents the amount of predictability between Standard Life time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Standard Life Aberdeen price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Standard Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Standard Life 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.
Standard Life Aberdeen 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 Standard Life Aberdeen across different markets.
About Standard Life 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 Standard Life Aberdeen 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 Standard Life Aberdeen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Standard Life Aberdeen price pattern first instead of the macroeconomic environment surrounding Standard Life Aberdeen. By analyzing Standard Life'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 Standard Life'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 Standard Life specific price patterns or momentum indicators. Please read more on our technical analysis page.
Standard Life February 15, 2026 Technical Indicators
Most technical analysis of Standard 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 Standard from various momentum indicators to cycle indicators. When you analyze Standard 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 | 0.1042 | |||
| Market Risk Adjusted Performance | 4.89 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 819.73 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.2177 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 4.88 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 12.67 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 0.3537 | |||
| Kurtosis | 4.63 |
Standard Life February 15, 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 Standard 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 | 12.14 | ||
| Day Typical Price | 12.14 | ||
| Price Action Indicator | 0.08 |
Additional Tools for Standard Pink Sheet Analysis
When running Standard Life's price analysis, check to measure Standard Life'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 Standard Life is operating at the current time. Most of Standard Life's value examination focuses on studying past and present price action to predict the probability of Standard Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Life's price. Additionally, you may evaluate how the addition of Standard Life to your portfolios can decrease your overall portfolio volatility.