Scentre Group Stock Technical Analysis
| STGPF Stock | USD 2.88 0.22 8.27% |
As of the 31st of January, Scentre has the Semi Deviation of 2.59, risk adjusted performance of 0.0402, and Coefficient Of Variation of 2261.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scentre Group, as well as the relationship between them. Please validate Scentre Group variance, as well as the relationship between the maximum drawdown and semi variance to decide if Scentre is priced more or less accurately, providing market reflects its prevalent price of 2.88 per share. Please also confirm Scentre Group total risk alpha, which is currently at (0.11) to double-check the company can sustain itself at a future point.
Scentre Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Scentre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScentreScentre |
Scentre '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 Scentre's pink sheet 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 Scentre.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Scentre on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Scentre Group or generate 0.0% return on investment in Scentre over 90 days. Scentre is related to or competes with Segro Plc, CapitaLand Integrated, Klpierre, WFD Unibail, SM Prime, Link Real, and Azrieli. Scentre Group is the owner and operator of Westfield in Australia and New Zealand with interests in 42 Westfield Living ... More
Scentre 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 Scentre's pink sheet 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 Scentre Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.42 | |||
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 26.88 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 3.77 |
Scentre Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scentre's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scentre's standard deviation. In reality, there are many statistical measures that can use Scentre historical prices to predict the future Scentre's volatility.| Risk Adjusted Performance | 0.0402 | |||
| Jensen Alpha | 0.1877 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | (0.28) |
Scentre January 31, 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 | 0.0402 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 7.42 | |||
| Coefficient Of Variation | 2261.25 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.51 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.1877 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 26.88 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 55.1 | |||
| Semi Variance | 6.72 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 0.9254 | |||
| Kurtosis | 17.52 |
Scentre Group Backtested Returns
At this point, Scentre is very risky. Scentre Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.046, which indicates the firm had a 0.046 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Scentre Group, which you can use to evaluate the volatility of the company. Please validate Scentre's Semi Deviation of 2.59, coefficient of variation of 2261.25, and Risk Adjusted Performance of 0.0402 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Scentre has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Scentre are expected to decrease at a much lower rate. During the bear market, Scentre is likely to outperform the market. Scentre Group right now has a risk of 3.97%. Please validate Scentre jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Scentre will be following its existing price patterns.
Auto-correlation | 0.13 |
Insignificant predictability
Scentre Group has insignificant predictability. Overlapping area represents the amount of predictability between Scentre time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Scentre Group price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Scentre price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Scentre technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Scentre Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Scentre Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Scentre 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 Scentre Group 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 Scentre Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Scentre Group price pattern first instead of the macroeconomic environment surrounding Scentre Group. By analyzing Scentre'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 Scentre'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 Scentre specific price patterns or momentum indicators. Please read more on our technical analysis page.
Scentre January 31, 2026 Technical Indicators
Most technical analysis of Scentre 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 Scentre from various momentum indicators to cycle indicators. When you analyze Scentre 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 | 0.0402 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 7.42 | |||
| Coefficient Of Variation | 2261.25 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.51 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.1877 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 26.88 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 55.1 | |||
| Semi Variance | 6.72 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 0.9254 | |||
| Kurtosis | 17.52 |
Scentre January 31, 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 Scentre 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 | 1.08 | ||
| Day Median Price | 2.88 | ||
| Day Typical Price | 2.88 | ||
| Price Action Indicator | 0.11 |
Complementary Tools for Scentre Pink Sheet analysis
When running Scentre's price analysis, check to measure Scentre'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 Scentre is operating at the current time. Most of Scentre's value examination focuses on studying past and present price action to predict the probability of Scentre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scentre's price. Additionally, you may evaluate how the addition of Scentre to your portfolios can decrease your overall portfolio volatility.
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