Supremex Stock Technical Analysis
| SUMXF Stock | USD 2.65 0.20 7.02% |
As of the 5th of February, Supremex has the Coefficient Of Variation of 2153.86, risk adjusted performance of 0.0398, and Semi Deviation of 1.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supremex, as well as the relationship between them. Please validate Supremex variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Supremex is priced more or less accurately, providing market reflects its prevalent price of 2.65 per share. Please also confirm Supremex total risk alpha, which is currently at (0.06) to double-check the company can sustain itself at a future point.
Supremex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Supremex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SupremexSupremex |
Supremex '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 Supremex'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 Supremex.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Supremex on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Supremex or generate 0.0% return on investment in Supremex over 90 days. Supremex is related to or competes with Phonex, Transat AT, Xiabuxiabu Catering, Nilörngruppen, Galaxy Gaming, and New World. Supremex Inc. manufactures and markets envelopes, and paper packaging solutions and specialty products to corporations, ... More
Supremex 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 Supremex'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 Supremex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.0083 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.34 |
Supremex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supremex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Supremex's standard deviation. In reality, there are many statistical measures that can use Supremex historical prices to predict the future Supremex's volatility.| Risk Adjusted Performance | 0.0398 | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.004 | |||
| Treynor Ratio | 0.169 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Supremex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Supremex February 5, 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 0.179 | |||
| Mean Deviation | 0.9242 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 2153.86 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.0083 | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.004 | |||
| Treynor Ratio | 0.169 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 12.01 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (1.17) | |||
| Kurtosis | 5.52 |
Supremex Backtested Returns
At this point, Supremex is moderately volatile. Supremex owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.065, which indicates the firm had a 0.065 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Supremex, which you can use to evaluate the volatility of the company. Please validate Supremex's Risk Adjusted Performance of 0.0398, semi deviation of 1.47, and Coefficient Of Variation of 2153.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Supremex has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Supremex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Supremex is expected to be smaller as well. Supremex right now has a risk of 1.72%. Please validate Supremex value at risk, as well as the relationship between the skewness and price action indicator , to decide if Supremex will be following its existing price patterns.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Supremex has insignificant reverse predictability. Overlapping area represents the amount of predictability between Supremex time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Supremex price movement. The serial correlation of -0.2 indicates that over 20.0% of current Supremex price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Supremex 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.
Supremex Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Supremex volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Supremex 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 Supremex 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 Supremex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Supremex price pattern first instead of the macroeconomic environment surrounding Supremex. By analyzing Supremex'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 Supremex'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 Supremex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Supremex February 5, 2026 Technical Indicators
Most technical analysis of Supremex 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 Supremex from various momentum indicators to cycle indicators. When you analyze Supremex 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 0.179 | |||
| Mean Deviation | 0.9242 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 2153.86 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.0083 | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.004 | |||
| Treynor Ratio | 0.169 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 12.01 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (1.17) | |||
| Kurtosis | 5.52 |
Supremex February 5, 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 Supremex 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 | 0.93 | ||
| Day Median Price | 2.65 | ||
| Day Typical Price | 2.65 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for Supremex Pink Sheet analysis
When running Supremex's price analysis, check to measure Supremex'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 Supremex is operating at the current time. Most of Supremex's value examination focuses on studying past and present price action to predict the probability of Supremex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supremex's price. Additionally, you may evaluate how the addition of Supremex to your portfolios can decrease your overall portfolio volatility.
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