Sodexo SA (France) Technical Analysis
| SW Stock | EUR 46.40 0.28 0.60% |
As of the 12th of February 2026, Sodexo SA has the Risk Adjusted Performance of 0.0705, semi deviation of 0.9367, and Coefficient Of Variation of 1193.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sodexo SA, as well as the relationship between them.
Sodexo 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 Sodexo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SodexoSodexo |
Sodexo 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 Sodexo 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 Sodexo SA.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sodexo SA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sodexo SA or generate 0.0% return on investment in Sodexo SA over 90 days. Sodexo SA is related to or competes with Elis SA, PLUXEE NV, SPIE SA, Teleperformance, Nexans SA, ALD SA, and Compagnie. Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide More
Sodexo 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 Sodexo 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 Sodexo SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0068 | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.23 |
Sodexo SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sodexo SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sodexo SA's standard deviation. In reality, there are many statistical measures that can use Sodexo SA historical prices to predict the future Sodexo SA's volatility.| Risk Adjusted Performance | 0.0705 | |||
| Jensen Alpha | 0.0801 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.4273 |
Sodexo SA February 12, 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 | 0.0705 | |||
| Market Risk Adjusted Performance | 0.4373 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.9367 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1193.04 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.0068 | |||
| Jensen Alpha | 0.0801 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.4273 | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.8774 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.72 |
Sodexo SA Backtested Returns
At this point, Sodexo SA is very steady. Sodexo SA 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-eight technical indicators for Sodexo SA, which you can use to evaluate the volatility of the company. Please validate Sodexo SA's Coefficient Of Variation of 1193.04, semi deviation of 0.9367, and Risk Adjusted Performance of 0.0705 to confirm if the risk estimate we provide is consistent with the expected return of 0.0887%. Sodexo SA has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sodexo SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sodexo SA is expected to be smaller as well. Sodexo SA right now has a risk of 1.36%. Please validate Sodexo SA coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Sodexo SA will be following its existing price patterns.
Auto-correlation | 0.59 |
Modest predictability
Sodexo SA has modest predictability. Overlapping area represents the amount of predictability between Sodexo SA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Sodexo SA price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Sodexo SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.7 |
Sodexo 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.
Sodexo 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 Sodexo SA across different markets.
About Sodexo 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 Sodexo 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 Sodexo SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sodexo SA price pattern first instead of the macroeconomic environment surrounding Sodexo SA. By analyzing Sodexo 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 Sodexo 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 Sodexo SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0513 | 0.0462 | 0.0244 | Price To Sales Ratio | 0.31 | 0.28 | 0.32 |
Sodexo SA February 12, 2026 Technical Indicators
Most technical analysis of Sodexo 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 Sodexo from various momentum indicators to cycle indicators. When you analyze Sodexo 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 | 0.0705 | |||
| Market Risk Adjusted Performance | 0.4373 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.9367 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1193.04 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.0068 | |||
| Jensen Alpha | 0.0801 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.4273 | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.8774 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.72 |
Sodexo SA February 12, 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 Sodexo 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 | 9,206 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 46.16 | ||
| Day Typical Price | 46.24 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Sodexo Stock analysis
When running Sodexo SA's price analysis, check to measure Sodexo 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 Sodexo SA is operating at the current time. Most of Sodexo SA's value examination focuses on studying past and present price action to predict the probability of Sodexo 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 Sodexo SA's price. Additionally, you may evaluate how the addition of Sodexo SA to your portfolios can decrease your overall portfolio volatility.
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