Sentage Holdings Stock Technical Analysis
| SNTG Stock | USD 1.98 0.10 5.32% |
As of the 20th of February, Sentage Holdings has the Semi Deviation of 3.9, risk adjusted performance of 0.0362, and Coefficient Of Variation of 2767.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentage Holdings, as well as the relationship between them. Please validate Sentage Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Sentage Holdings is priced more or less accurately, providing market reflects its prevalent price of 1.98 per share. Please also confirm Sentage Holdings total risk alpha, which is currently at (0.18) to double-check the company can sustain itself at a future point.
Sentage Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sentage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SentageSentage Holdings' 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.Can Asset Management & Custody Banks industry sustain growth momentum? Does Sentage have expansion opportunities? Factors like these will boost the valuation of Sentage Holdings. If investors know Sentage will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sentage Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.39) | Earnings Share (0.71) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
The market value of Sentage Holdings is measured differently than its book value, which is the value of Sentage that is recorded on the company's balance sheet. Investors also form their own opinion of Sentage Holdings' value that differs from its market value or its book value, called intrinsic value, which is Sentage Holdings' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Sentage Holdings' market value can be influenced by many factors that don't directly affect Sentage Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentage Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentage Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sentage Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sentage Holdings '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 Sentage Holdings' 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 Sentage Holdings.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Sentage Holdings on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Sentage Holdings or generate 0.0% return on investment in Sentage Holdings over 90 days. Sentage Holdings is related to or competes with Tianci International,, ATIF Holdings, Apollomics, Pineapple Financial, Hennessy Capital, SIM Acquisition, and Bolt Projects. Sentage Holdings Inc. provides a range of financial services More
Sentage Holdings 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 Sentage Holdings' 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 Sentage Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.23 | |||
| Information Ratio | 0.0234 | |||
| Maximum Drawdown | 31.19 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 8.76 |
Sentage Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentage Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentage Holdings' standard deviation. In reality, there are many statistical measures that can use Sentage Holdings historical prices to predict the future Sentage Holdings' volatility.| Risk Adjusted Performance | 0.0362 | |||
| Jensen Alpha | 0.0939 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.1192 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sentage Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sentage Holdings February 20, 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 | 0.0362 | |||
| Market Risk Adjusted Performance | 0.1292 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 3.9 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 2767.21 | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.95 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | 0.0939 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.1192 | |||
| Maximum Drawdown | 31.19 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 8.76 | |||
| Downside Variance | 17.86 | |||
| Semi Variance | 15.2 | |||
| Expected Short fall | (4.19) | |||
| Skewness | 1.4 | |||
| Kurtosis | 4.81 |
Sentage Holdings Backtested Returns
At this point, Sentage Holdings is dangerous. Sentage Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0242, which indicates the firm had a 0.0242 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sentage Holdings, which you can use to evaluate the volatility of the company. Please validate Sentage Holdings' Semi Deviation of 3.9, risk adjusted performance of 0.0362, and Coefficient Of Variation of 2767.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Sentage Holdings has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.43, 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, Sentage Holdings will likely underperform. Sentage Holdings right now has a risk of 5.14%. Please validate Sentage Holdings value at risk, as well as the relationship between the skewness and day median price , to decide if Sentage Holdings will be following its existing price patterns.
Auto-correlation | 0.63 |
Good predictability
Sentage Holdings has good predictability. Overlapping area represents the amount of predictability between Sentage Holdings time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Sentage Holdings price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Sentage Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Sentage Holdings 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.
Sentage Holdings 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 Sentage Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sentage Holdings 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 Sentage Holdings 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 Sentage Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sentage Holdings price pattern first instead of the macroeconomic environment surrounding Sentage Holdings. By analyzing Sentage Holdings'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 Sentage Holdings'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 Sentage Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 1.6 | 1.52 | Days Of Inventory On Hand | 897.28 | 674.14 |
Sentage Holdings February 20, 2026 Technical Indicators
Most technical analysis of Sentage 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 Sentage from various momentum indicators to cycle indicators. When you analyze Sentage 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 | 0.0362 | |||
| Market Risk Adjusted Performance | 0.1292 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 3.9 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 2767.21 | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.95 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | 0.0939 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.1192 | |||
| Maximum Drawdown | 31.19 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 8.76 | |||
| Downside Variance | 17.86 | |||
| Semi Variance | 15.2 | |||
| Expected Short fall | (4.19) | |||
| Skewness | 1.4 | |||
| Kurtosis | 4.81 |
Sentage Holdings February 20, 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 Sentage 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 | 543.33 | ||
| Daily Balance Of Power | 0.91 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 1.93 | ||
| Day Typical Price | 1.94 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Sentage Stock analysis
When running Sentage Holdings' price analysis, check to measure Sentage Holdings' 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 Sentage Holdings is operating at the current time. Most of Sentage Holdings' value examination focuses on studying past and present price action to predict the probability of Sentage Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentage Holdings' price. Additionally, you may evaluate how the addition of Sentage Holdings to your portfolios can decrease your overall portfolio volatility.
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