Sembcorp Marine Stock Technical Analysis
| SMBMF Stock | USD 2.01 0.09 4.29% |
As of the 15th of February 2026, Sembcorp Marine has the Risk Adjusted Performance of 0.0667, coefficient of variation of 1396.17, and Semi Deviation of 5.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sembcorp Marine, as well as the relationship between them. Please validate Sembcorp Marine treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sembcorp Marine is priced more or less accurately, providing market reflects its prevalent price of 2.01 per share. Please also confirm Sembcorp Marine total risk alpha, which is currently at (0.03) to double-check the company can sustain itself at a future point.
Sembcorp Marine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sembcorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SembcorpSembcorp |
Sembcorp Marine '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 Sembcorp Marine'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 Sembcorp Marine.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sembcorp Marine on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sembcorp Marine or generate 0.0% return on investment in Sembcorp Marine over 90 days. Sembcorp Marine is related to or competes with Subsea 7, Subsea 7, Worley Parsons, Saipem SpA, MOL PLC, Koninklijke Vopak, and Worley. Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide More
Sembcorp Marine 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 Sembcorp Marine'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 Sembcorp Marine upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.33 | |||
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 39.64 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 16.13 |
Sembcorp Marine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sembcorp Marine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sembcorp Marine's standard deviation. In reality, there are many statistical measures that can use Sembcorp Marine historical prices to predict the future Sembcorp Marine's volatility.| Risk Adjusted Performance | 0.0667 | |||
| Jensen Alpha | 0.3853 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.2588 |
Sembcorp Marine 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 | 0.0667 | |||
| Market Risk Adjusted Performance | 0.2688 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 13.33 | |||
| Coefficient Of Variation | 1396.17 | |||
| Standard Deviation | 7.14 | |||
| Variance | 50.98 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.3853 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.2588 | |||
| Maximum Drawdown | 39.64 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 16.13 | |||
| Downside Variance | 177.81 | |||
| Semi Variance | 25.82 | |||
| Expected Short fall | (10.80) | |||
| Skewness | (0.05) | |||
| Kurtosis | 8.26 |
Sembcorp Marine Backtested Returns
Sembcorp Marine appears to be extremely dangerous, given 3 months investment horizon. Sembcorp Marine owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0806, which indicates the firm had a 0.0806 % return per unit of risk over the last 3 months. By inspecting Sembcorp Marine's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Sembcorp Marine's Coefficient Of Variation of 1396.17, semi deviation of 5.08, and Risk Adjusted Performance of 0.0667 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sembcorp Marine holds a performance score of 6. The entity has a beta of 1.94, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sembcorp Marine will likely underperform. Please check Sembcorp Marine's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Sembcorp Marine's existing price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Sembcorp Marine has good predictability. Overlapping area represents the amount of predictability between Sembcorp Marine 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 Sembcorp Marine price movement. The serial correlation of 0.66 indicates that around 66.0% of current Sembcorp Marine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Sembcorp Marine 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.
Sembcorp Marine 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 Sembcorp Marine across different markets.
About Sembcorp Marine 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 Sembcorp Marine 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 Sembcorp Marine based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sembcorp Marine price pattern first instead of the macroeconomic environment surrounding Sembcorp Marine. By analyzing Sembcorp Marine'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 Sembcorp Marine'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 Sembcorp Marine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sembcorp Marine February 15, 2026 Technical Indicators
Most technical analysis of Sembcorp 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 Sembcorp from various momentum indicators to cycle indicators. When you analyze Sembcorp 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 | 0.0667 | |||
| Market Risk Adjusted Performance | 0.2688 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 13.33 | |||
| Coefficient Of Variation | 1396.17 | |||
| Standard Deviation | 7.14 | |||
| Variance | 50.98 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.3853 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.2588 | |||
| Maximum Drawdown | 39.64 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 16.13 | |||
| Downside Variance | 177.81 | |||
| Semi Variance | 25.82 | |||
| Expected Short fall | (10.80) | |||
| Skewness | (0.05) | |||
| Kurtosis | 8.26 |
Sembcorp Marine 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 Sembcorp 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 | 0.96 | ||
| Day Median Price | 2.01 | ||
| Day Typical Price | 2.01 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for Sembcorp Pink Sheet analysis
When running Sembcorp Marine's price analysis, check to measure Sembcorp Marine'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 Sembcorp Marine is operating at the current time. Most of Sembcorp Marine's value examination focuses on studying past and present price action to predict the probability of Sembcorp Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sembcorp Marine's price. Additionally, you may evaluate how the addition of Sembcorp Marine to your portfolios can decrease your overall portfolio volatility.
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