SP Group (Denmark) Technical Analysis
| SPG Stock | DKK 363.50 2.50 0.68% |
As of the 17th of February 2026, SP Group owns the Downside Deviation of 1.52, risk adjusted performance of 0.1889, and Mean Deviation of 1.42. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SP Group AS, as well as the relationship between them.
SP Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPGSPG |
SP Group '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 SP Group'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 SP Group.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SP Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SP Group AS or generate 0.0% return on investment in SP Group over 90 days. SP Group is related to or competes with Flgger Group, Hove AS, HH International, RIAS AS, and Scandinavian Investment. SP Group AS manufactures and supplies moulded plastic components and coatings primarily in Denmark and other European co... More
SP Group 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 SP Group'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 SP Group AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.1907 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.52 |
SP Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SP Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SP Group's standard deviation. In reality, there are many statistical measures that can use SP Group historical prices to predict the future SP Group's volatility.| Risk Adjusted Performance | 0.1889 | |||
| Jensen Alpha | 0.4023 | |||
| Total Risk Alpha | 0.2852 | |||
| Sortino Ratio | 0.2422 | |||
| Treynor Ratio | 0.9651 |
SP Group February 17, 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 | 0.1889 | |||
| Market Risk Adjusted Performance | 0.9751 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 440.76 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.1907 | |||
| Jensen Alpha | 0.4023 | |||
| Total Risk Alpha | 0.2852 | |||
| Sortino Ratio | 0.2422 | |||
| Treynor Ratio | 0.9651 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.89 |
SP Group AS Backtested Returns
SP Group appears to be very steady, given 3 months investment horizon. SP Group AS retains Efficiency (Sharpe Ratio) of 0.28, which indicates the firm had a 0.28 % return per unit of price deviation over the last 3 months. By analyzing SP Group's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review SP Group's Risk Adjusted Performance of 0.1889, downside deviation of 1.52, and Mean Deviation of 1.42 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SP Group holds a performance score of 22. The entity owns a Beta (Systematic Risk) of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SP Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding SP Group is expected to be smaller as well. Please check SP Group's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether SP Group's current price history will revert.
Auto-correlation | 0.66 |
Good predictability
SP Group AS has good predictability. Overlapping area represents the amount of predictability between SP Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 SP Group AS price movement. The serial correlation of 0.66 indicates that around 66.0% of current SP Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 63.28 |
SP Group 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.
SP Group AS Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SP Group AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SP Group 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 SP Group AS 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 SP Group AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SP Group AS price pattern first instead of the macroeconomic environment surrounding SP Group AS. By analyzing SP Group'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 SP Group'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 SP Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
SP Group February 17, 2026 Technical Indicators
Most technical analysis of SPG 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 SPG from various momentum indicators to cycle indicators. When you analyze SPG 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 | 0.1889 | |||
| Market Risk Adjusted Performance | 0.9751 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 440.76 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.1907 | |||
| Jensen Alpha | 0.4023 | |||
| Total Risk Alpha | 0.2852 | |||
| Sortino Ratio | 0.2422 | |||
| Treynor Ratio | 0.9651 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.89 |
SP Group February 17, 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 SPG 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 | 63.13 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 364.50 | ||
| Day Typical Price | 364.17 | ||
| Price Action Indicator | (2.25) | ||
| Market Facilitation Index | 0.0007 |
Other Information on Investing in SPG Stock
SP Group financial ratios help investors to determine whether SPG 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 SPG with respect to the benefits of owning SP Group security.