Sulzer Stock Technical Analysis
| SULZF Stock | USD 188.78 0.00 0.00% |
As of the 23rd of February, Sulzer has the Coefficient Of Variation of 570.14, risk adjusted performance of 0.1362, and Variance of 1.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sulzer, as well as the relationship between them. Please validate Sulzer risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Sulzer is priced more or less accurately, providing market reflects its prevalent price of 188.78 per share. Given that Sulzer has variance of 1.03, we advise you to double-check Sulzer's current market performance to make sure the company can sustain itself at a future point.
Sulzer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sulzer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SulzerSulzer |
Sulzer '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 Sulzer'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 Sulzer.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Sulzer on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Sulzer or generate 0.0% return on investment in Sulzer over 90 days. Sulzer is related to or competes with OC OerlikonAG, Transcontinental, Savaria, and Lonking Holdings. The company operates through Flow Equipment, Services, Chemtech, and Others segments More
Sulzer 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 Sulzer'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 Sulzer upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0961 | |||
| Maximum Drawdown | 5.99 |
Sulzer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sulzer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sulzer's standard deviation. In reality, there are many statistical measures that can use Sulzer historical prices to predict the future Sulzer's volatility.| Risk Adjusted Performance | 0.1362 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | 0.0742 | |||
| Treynor Ratio | 1.85 |
Sulzer February 23, 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 | 0.1362 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 0.3453 | |||
| Coefficient Of Variation | 570.14 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.0961 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | 0.0742 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 5.99 | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.43 |
Sulzer Backtested Returns
Sulzer appears to be very steady, given 3 months investment horizon. Sulzer owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Sulzer, which you can use to evaluate the volatility of the company. Please review Sulzer's Risk Adjusted Performance of 0.1362, coefficient of variation of 570.14, and Variance of 1.03 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sulzer holds a performance score of 14. The entity has a beta of 0.091, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sulzer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sulzer is expected to be smaller as well. Please check Sulzer's information ratio and rate of daily change , to make a quick decision on whether Sulzer's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Sulzer has no correlation between past and present. Overlapping area represents the amount of predictability between Sulzer time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Sulzer price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sulzer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sulzer 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.
Sulzer Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Sulzer across different markets.
About Sulzer 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 Sulzer 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 Sulzer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sulzer price pattern first instead of the macroeconomic environment surrounding Sulzer. By analyzing Sulzer'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 Sulzer'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 Sulzer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sulzer February 23, 2026 Technical Indicators
Most technical analysis of Sulzer 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 Sulzer from various momentum indicators to cycle indicators. When you analyze Sulzer 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 | 0.1362 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 0.3453 | |||
| Coefficient Of Variation | 570.14 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.0961 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | 0.0742 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 5.99 | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.43 |
Sulzer February 23, 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 Sulzer 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 188.78 | ||
| Day Typical Price | 188.78 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Sulzer Pink Sheet analysis
When running Sulzer's price analysis, check to measure Sulzer'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 Sulzer is operating at the current time. Most of Sulzer's value examination focuses on studying past and present price action to predict the probability of Sulzer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sulzer's price. Additionally, you may evaluate how the addition of Sulzer to your portfolios can decrease your overall portfolio volatility.
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