ServiceInternational (Germany) Technical Analysis
| SVC Stock | EUR 67.76 0.66 0.98% |
As of the 19th of February, ServiceInternational has the Variance of 1.87, coefficient of variation of (6,187), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Service International, as well as the relationship between them. Please validate Service International information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if ServiceInternational is priced more or less accurately, providing market reflects its prevalent price of 67.76 per share.
ServiceInternational Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ServiceInternational, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ServiceInternationalServiceInternational |
ServiceInternational '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 ServiceInternational'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 ServiceInternational.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in ServiceInternational on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Service International or generate 0.0% return on investment in ServiceInternational over 90 days. ServiceInternational is related to or competes with Sydbank A/S, JINS HOLDINGS, Mizuno, Sony Group, MITSUBISHI KAKOKI, ROMERIKE SPAREBANK, and HITACHI CONSTRMACHADR/2. Service Corporation International provides deathcare products and services in the United States and Canada More
ServiceInternational 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 ServiceInternational'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 Service International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.12 |
ServiceInternational Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ServiceInternational's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ServiceInternational's standard deviation. In reality, there are many statistical measures that can use ServiceInternational historical prices to predict the future ServiceInternational's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.1) |
ServiceInternational February 19, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.9054 | |||
| Coefficient Of Variation | (6,187) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.12 | |||
| Skewness | (1.09) | |||
| Kurtosis | 5.71 |
Service International Backtested Returns
Service International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.011, which indicates the firm had a -0.011 % return per unit of risk over the last 3 months. Service International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ServiceInternational's Risk Adjusted Performance of (0.01), coefficient of variation of (6,187), and Variance of 1.87 to confirm the risk estimate we provide. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ServiceInternational's returns are expected to increase less than the market. However, during the bear market, the loss of holding ServiceInternational is expected to be smaller as well. At this point, Service International has a negative expected return of -0.0155%. Please make sure to validate ServiceInternational's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Service International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.64 |
Very good reverse predictability
Service International has very good reverse predictability. Overlapping area represents the amount of predictability between ServiceInternational time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Service International price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current ServiceInternational price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 3.16 |
ServiceInternational 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.
Service International Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Service International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ServiceInternational 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 Service International 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 Service International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Service International price pattern first instead of the macroeconomic environment surrounding Service International. By analyzing ServiceInternational'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 ServiceInternational'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 ServiceInternational specific price patterns or momentum indicators. Please read more on our technical analysis page.
ServiceInternational February 19, 2026 Technical Indicators
Most technical analysis of ServiceInternational 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 ServiceInternational from various momentum indicators to cycle indicators. When you analyze ServiceInternational 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.9054 | |||
| Coefficient Of Variation | (6,187) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.12 | |||
| Skewness | (1.09) | |||
| Kurtosis | 5.71 |
ServiceInternational February 19, 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 ServiceInternational 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 | 1.01 | ||
| Day Median Price | 67.76 | ||
| Day Typical Price | 67.76 | ||
| Price Action Indicator | 0.33 |
Complementary Tools for ServiceInternational Stock analysis
When running ServiceInternational's price analysis, check to measure ServiceInternational'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 ServiceInternational is operating at the current time. Most of ServiceInternational's value examination focuses on studying past and present price action to predict the probability of ServiceInternational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServiceInternational's price. Additionally, you may evaluate how the addition of ServiceInternational to your portfolios can decrease your overall portfolio volatility.
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