Stef SA (France) Technical Analysis
| STF Stock | EUR 124.20 0.80 0.65% |
As of the 15th of February 2026, Stef SA has the Risk Adjusted Performance of 0.0376, coefficient of variation of 2256.6, and Semi Deviation of 0.8699. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stef SA, as well as the relationship between them.
Stef SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stef, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StefStef |
Stef SA '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 Stef SA'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 Stef SA.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Stef SA on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Stef SA or generate 0.0% return on investment in Stef SA over 90 days. Stef SA is related to or competes with Ipsos SA, HK AG, Exail Technologies, Synergie, Derichebourg, Thermador Groupe, and GL Events. STEF SA provides temperature-controlled logistics and transport services for agrifood manufacturers and retailers, and o... More
Stef SA 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 Stef SA'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 Stef SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.77 |
Stef SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stef SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stef SA's standard deviation. In reality, there are many statistical measures that can use Stef SA historical prices to predict the future Stef SA's volatility.| Risk Adjusted Performance | 0.0376 | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.61 |
Stef SA February 15, 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 | 0.0376 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 0.7457 | |||
| Semi Deviation | 0.8699 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 2256.6 | |||
| Standard Deviation | 0.9833 | |||
| Variance | 0.9668 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.7567 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.0061 | |||
| Kurtosis | 0.5119 |
Stef SA Backtested Returns
At this point, Stef SA is very steady. Stef SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0443, which indicates the firm had a 0.0443 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stef SA, which you can use to evaluate the volatility of the company. Please validate Stef SA's Risk Adjusted Performance of 0.0376, coefficient of variation of 2256.6, and Semi Deviation of 0.8699 to confirm if the risk estimate we provide is consistent with the expected return of 0.0436%. Stef SA has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0209, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stef SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stef SA is expected to be smaller as well. Stef SA right now has a risk of 0.98%. Please validate Stef SA standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Stef SA will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Stef SA has weak reverse predictability. Overlapping area represents the amount of predictability between Stef SA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Stef SA price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Stef SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 3.04 |
Stef SA 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.
Stef SA 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 Stef SA across different markets.
About Stef SA 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 Stef SA 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 Stef SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stef SA price pattern first instead of the macroeconomic environment surrounding Stef SA. By analyzing Stef SA'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 Stef SA'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 Stef SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stef SA February 15, 2026 Technical Indicators
Most technical analysis of Stef 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 Stef from various momentum indicators to cycle indicators. When you analyze Stef 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 | 0.0376 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 0.7457 | |||
| Semi Deviation | 0.8699 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 2256.6 | |||
| Standard Deviation | 0.9833 | |||
| Variance | 0.9668 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.7567 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.0061 | |||
| Kurtosis | 0.5119 |
Stef SA February 15, 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 Stef 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 | 0.01 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 124.20 | ||
| Day Typical Price | 124.20 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 1.60 |
Complementary Tools for Stef Stock analysis
When running Stef SA's price analysis, check to measure Stef SA'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 Stef SA is operating at the current time. Most of Stef SA's value examination focuses on studying past and present price action to predict the probability of Stef SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stef SA's price. Additionally, you may evaluate how the addition of Stef SA to your portfolios can decrease your overall portfolio volatility.
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