Standard Premium Finance Stock Technical Analysis
| SPFX Stock | USD 2.05 0.07 3.54% |
As of the 10th of February, Standard Premium has the Coefficient Of Variation of 1398.17, semi deviation of 8.22, and Risk Adjusted Performance of 0.0666. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Premium Finance, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Standard Premium Finance, which can be compared to its competition.
Standard Premium 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 Premium '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 Premium's otc 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 Standard Premium.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Standard Premium on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Premium Finance or generate 0.0% return on investment in Standard Premium over 90 days. Standard Premium is related to or competes with ITEX Corp, Intrepid Capital, and Auburn Bancorp. Standard Premium Finance Holdings, Inc. engages in the insurance premium financing business More
Standard Premium 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 Premium's otc 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 Standard Premium Finance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.09 | |||
| Information Ratio | 0.0625 | |||
| Maximum Drawdown | 84.07 | |||
| Value At Risk | (17.05) | |||
| Potential Upside | 18.42 |
Standard Premium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Premium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Premium's standard deviation. In reality, there are many statistical measures that can use Standard Premium historical prices to predict the future Standard Premium's volatility.| Risk Adjusted Performance | 0.0666 | |||
| Jensen Alpha | 0.7564 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | 5.38 |
Standard Premium February 10, 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 | 0.0666 | |||
| Market Risk Adjusted Performance | 5.39 | |||
| Mean Deviation | 5.74 | |||
| Semi Deviation | 8.22 | |||
| Downside Deviation | 17.09 | |||
| Coefficient Of Variation | 1398.17 | |||
| Standard Deviation | 10.89 | |||
| Variance | 118.63 | |||
| Information Ratio | 0.0625 | |||
| Jensen Alpha | 0.7564 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | 5.38 | |||
| Maximum Drawdown | 84.07 | |||
| Value At Risk | (17.05) | |||
| Potential Upside | 18.42 | |||
| Downside Variance | 292.2 | |||
| Semi Variance | 67.6 | |||
| Expected Short fall | (10.74) | |||
| Skewness | 0.6511 | |||
| Kurtosis | 7.38 |
Standard Premium Finance Backtested Returns
Standard Premium appears to be abnormally volatile, given 3 months investment horizon. Standard Premium Finance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0727, which indicates the firm had a 0.0727 % return per unit of risk over the last 3 months. By inspecting Standard Premium's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Standard Premium's Coefficient Of Variation of 1398.17, semi deviation of 8.22, and Risk Adjusted Performance of 0.0666 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Standard Premium holds a performance score of 5. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Standard Premium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard Premium is expected to be smaller as well. Please check Standard Premium'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 Premium's existing price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Standard Premium Finance has very weak reverse predictability. Overlapping area represents the amount of predictability between Standard Premium time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Premium Finance price movement. The serial correlation of -0.02 indicates that only 2.0% of current Standard Premium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Standard Premium technical otc 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, otc market cycles, or different charting patterns.
Standard Premium Finance 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 Premium Finance across different markets.
About Standard Premium 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 Premium Finance 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 Premium Finance based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Standard Premium Finance price pattern first instead of the macroeconomic environment surrounding Standard Premium Finance. By analyzing Standard Premium'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 Premium'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 Premium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Standard Premium February 10, 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 | 0.0666 | |||
| Market Risk Adjusted Performance | 5.39 | |||
| Mean Deviation | 5.74 | |||
| Semi Deviation | 8.22 | |||
| Downside Deviation | 17.09 | |||
| Coefficient Of Variation | 1398.17 | |||
| Standard Deviation | 10.89 | |||
| Variance | 118.63 | |||
| Information Ratio | 0.0625 | |||
| Jensen Alpha | 0.7564 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | 5.38 | |||
| Maximum Drawdown | 84.07 | |||
| Value At Risk | (17.05) | |||
| Potential Upside | 18.42 | |||
| Downside Variance | 292.2 | |||
| Semi Variance | 67.6 | |||
| Expected Short fall | (10.74) | |||
| Skewness | 0.6511 | |||
| Kurtosis | 7.38 |
Standard Premium February 10, 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 | 1.04 | ||
| Day Median Price | 2.05 | ||
| Day Typical Price | 2.05 | ||
| Price Action Indicator | 0.03 |
Additional Tools for Standard OTC Stock Analysis
When running Standard Premium's price analysis, check to measure Standard Premium'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 Premium is operating at the current time. Most of Standard Premium's value examination focuses on studying past and present price action to predict the probability of Standard Premium'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 Premium's price. Additionally, you may evaluate how the addition of Standard Premium to your portfolios can decrease your overall portfolio volatility.