Senior Plc Stock Technical Analysis
| SNIRF Stock | USD 2.58 0.00 0.00% |
As of the 27th of January, Senior Plc has the Risk Adjusted Performance of (0.12), coefficient of variation of (812.40), and Variance of 0.0353. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senior plc, as well as the relationship between them. Please validate Senior plc market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Senior Plc is priced more or less accurately, providing market reflects its prevalent price of 2.58 per share. Please also confirm Senior plc information ratio, which is currently at (0.55) to double-check the company can sustain itself at a future point.
Senior Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Senior, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeniorSenior |
Senior Plc '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 Senior Plc'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 Senior Plc.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Senior Plc on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Senior plc or generate 0.0% return on investment in Senior Plc over 90 days. Senior Plc is related to or competes with Mitsui ES, Shenzhen Investment, and Smartgroup. Senior plc designs, manufactures, and markets high-technology components and systems for the principal original equipmen... More
Senior Plc 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 Senior Plc'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 Senior plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 1.53 |
Senior Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senior Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Senior Plc's standard deviation. In reality, there are many statistical measures that can use Senior Plc historical prices to predict the future Senior Plc's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 9.74 |
Senior Plc January 27, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 9.75 | |||
| Mean Deviation | 0.0456 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.1879 | |||
| Variance | 0.0353 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 9.74 | |||
| Maximum Drawdown | 1.53 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Senior plc Backtested Returns
Senior plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Senior plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Senior Plc's Coefficient Of Variation of (812.40), variance of 0.0353, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The entity has a beta of -0.0034, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Senior Plc are expected to decrease at a much lower rate. During the bear market, Senior Plc is likely to outperform the market. At this point, Senior plc has a negative expected return of -0.0242%. Please make sure to validate Senior Plc's treynor ratio and rate of daily change , to decide if Senior plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Senior plc has no correlation between past and present. Overlapping area represents the amount of predictability between Senior Plc time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Senior plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Senior Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Senior Plc 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.
Senior plc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Senior plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Senior Plc 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 Senior plc 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 Senior plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Senior plc price pattern first instead of the macroeconomic environment surrounding Senior plc. By analyzing Senior Plc'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 Senior Plc'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 Senior Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Senior Plc January 27, 2026 Technical Indicators
Most technical analysis of Senior 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 Senior from various momentum indicators to cycle indicators. When you analyze Senior 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 | (0.12) | |||
| Market Risk Adjusted Performance | 9.75 | |||
| Mean Deviation | 0.0456 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.1879 | |||
| Variance | 0.0353 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 9.74 | |||
| Maximum Drawdown | 1.53 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Senior Plc January 27, 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 Senior 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.58 | ||
| Day Typical Price | 2.58 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Senior Pink Sheet analysis
When running Senior Plc's price analysis, check to measure Senior Plc'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 Senior Plc is operating at the current time. Most of Senior Plc's value examination focuses on studying past and present price action to predict the probability of Senior Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senior Plc's price. Additionally, you may evaluate how the addition of Senior Plc to your portfolios can decrease your overall portfolio volatility.
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