Shield On (Indonesia) Technical Analysis
| SOSS Stock | IDR 865.00 20.00 2.37% |
As of the 20th of February, Shield On has the Risk Adjusted Performance of (0.01), variance of 31.41, and Coefficient Of Variation of (3,336). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shield On Service, as well as the relationship between them.
Shield On Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShieldShield |
Shield On '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 Shield On'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 Shield On.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Shield On on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Shield On Service or generate 0.0% return on investment in Shield On over 90 days. Shield On is related to or competes with Indonesia Pondasi, Wijaya Karya, PT Hasnur, Telefast Indonesia, Nusa Konstruksi, Sumi Indo, and Rig Tenders. PT Shield on Service Tbk, together with its subsidiaries, provides outsourcing services in Indonesia More
Shield On 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 Shield On'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 Shield On Service upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 9.68 |
Shield On Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shield On's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shield On's standard deviation. In reality, there are many statistical measures that can use Shield On historical prices to predict the future Shield On's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 1.69 |
Shield On 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 | (0.01) | |||
| Market Risk Adjusted Performance | 1.7 | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (3,336) | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.41 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 1.69 | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 9.68 | |||
| Skewness | 0.373 | |||
| Kurtosis | (0.44) |
Shield On Service Backtested Returns
Shield On Service owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.024, which indicates the firm had a -0.024 % return per unit of risk over the last 3 months. Shield On Service exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shield On's Coefficient Of Variation of (3,336), risk adjusted performance of (0.01), and Variance of 31.41 to confirm the risk estimate we provide. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shield On are expected to decrease at a much lower rate. During the bear market, Shield On is likely to outperform the market. At this point, Shield On Service has a negative expected return of -0.13%. Please make sure to validate Shield On's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Shield On Service performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Shield On Service has good reverse predictability. Overlapping area represents the amount of predictability between Shield On 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 Shield On Service price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Shield On price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 4479.92 |
Shield On 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.
Shield On Service 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 Shield On Service volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Shield On 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 Shield On Service 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 Shield On Service based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shield On Service price pattern first instead of the macroeconomic environment surrounding Shield On Service. By analyzing Shield On'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 Shield On'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 Shield On specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shield On February 20, 2026 Technical Indicators
Most technical analysis of Shield 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 Shield from various momentum indicators to cycle indicators. When you analyze Shield 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 | (0.01) | |||
| Market Risk Adjusted Performance | 1.7 | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (3,336) | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.41 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 1.69 | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 9.68 | |||
| Skewness | 0.373 | |||
| Kurtosis | (0.44) |
Shield On 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 Shield 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 | 1.02 | ||
| Day Median Price | 865.00 | ||
| Day Typical Price | 865.00 | ||
| Price Action Indicator | 10.00 |
Other Information on Investing in Shield Stock
Shield On financial ratios help investors to determine whether Shield Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shield with respect to the benefits of owning Shield On security.