Sekur Private Data Stock Technical Analysis
| SWISF Stock | USD 0.04 0.01 10.93% |
As of the 29th of January, Sekur Private has the Semi Deviation of 9.74, risk adjusted performance of 0.0927, and Coefficient Of Variation of 882.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sekur Private Data, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Sekur Private Data, which can be compared to its competition. Please validate Sekur Private Data standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Sekur Private is priced more or less accurately, providing market reflects its prevalent price of 0.044 per share. As Sekur Private Data appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sekur Private Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sekur, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SekurSekur |
Sekur Private '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 Sekur Private's otc 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 Sekur Private.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sekur Private on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sekur Private Data or generate 0.0% return on investment in Sekur Private over 90 days. Sekur Private is related to or competes with Evolving Systems, and Liveworld. Sekur Private Data Ltd. operates as a cybersecurity and internet privacy provider of Swiss hosted solutions for secure c... More
Sekur Private 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 Sekur Private's otc 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 Sekur Private Data upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.54 | |||
| Information Ratio | 0.1072 | |||
| Maximum Drawdown | 56.65 | |||
| Value At Risk | (18.48) | |||
| Potential Upside | 22.41 |
Sekur Private Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sekur Private's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sekur Private's standard deviation. In reality, there are many statistical measures that can use Sekur Private historical prices to predict the future Sekur Private's volatility.| Risk Adjusted Performance | 0.0927 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.2959 | |||
| Sortino Ratio | 0.1134 | |||
| Treynor Ratio | 0.2416 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sekur Private'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.
Sekur Private January 29, 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 | 0.0927 | |||
| Market Risk Adjusted Performance | 0.2516 | |||
| Mean Deviation | 9.34 | |||
| Semi Deviation | 9.74 | |||
| Downside Deviation | 11.54 | |||
| Coefficient Of Variation | 882.52 | |||
| Standard Deviation | 12.21 | |||
| Variance | 148.99 | |||
| Information Ratio | 0.1072 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.2959 | |||
| Sortino Ratio | 0.1134 | |||
| Treynor Ratio | 0.2416 | |||
| Maximum Drawdown | 56.65 | |||
| Value At Risk | (18.48) | |||
| Potential Upside | 22.41 | |||
| Downside Variance | 133.12 | |||
| Semi Variance | 94.78 | |||
| Expected Short fall | (10.63) | |||
| Skewness | 0.5499 | |||
| Kurtosis | 0.724 |
Sekur Private Data Backtested Returns
Sekur Private is out of control given 3 months investment horizon. Sekur Private Data owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use Sekur Private Data Semi Deviation of 9.74, coefficient of variation of 882.52, and Risk Adjusted Performance of 0.0927 to evaluate company specific risk that cannot be diversified away. Sekur Private holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 5.68, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sekur Private will likely underperform. Use Sekur Private Data maximum drawdown and the relationship between the expected short fall and relative strength index , to analyze future returns on Sekur Private Data.
Auto-correlation | 0.66 |
Good predictability
Sekur Private Data has good predictability. Overlapping area represents the amount of predictability between Sekur Private time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Sekur Private Data price movement. The serial correlation of 0.66 indicates that around 66.0% of current Sekur Private price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sekur Private technical otc 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, otc market cycles, or different charting patterns.
Sekur Private Data 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 Sekur Private Data volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sekur Private 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 Sekur Private Data 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 Sekur Private Data based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Sekur Private Data price pattern first instead of the macroeconomic environment surrounding Sekur Private Data. By analyzing Sekur Private'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 Sekur Private'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 Sekur Private specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sekur Private January 29, 2026 Technical Indicators
Most technical analysis of Sekur 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 Sekur from various momentum indicators to cycle indicators. When you analyze Sekur 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 | 0.0927 | |||
| Market Risk Adjusted Performance | 0.2516 | |||
| Mean Deviation | 9.34 | |||
| Semi Deviation | 9.74 | |||
| Downside Deviation | 11.54 | |||
| Coefficient Of Variation | 882.52 | |||
| Standard Deviation | 12.21 | |||
| Variance | 148.99 | |||
| Information Ratio | 0.1072 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.2959 | |||
| Sortino Ratio | 0.1134 | |||
| Treynor Ratio | 0.2416 | |||
| Maximum Drawdown | 56.65 | |||
| Value At Risk | (18.48) | |||
| Potential Upside | 22.41 | |||
| Downside Variance | 133.12 | |||
| Semi Variance | 94.78 | |||
| Expected Short fall | (10.63) | |||
| Skewness | 0.5499 | |||
| Kurtosis | 0.724 |
Sekur Private January 29, 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 Sekur 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 | 5,517 | ||
| Daily Balance Of Power | (0.74) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Sekur OTC Stock analysis
When running Sekur Private's price analysis, check to measure Sekur Private'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 Sekur Private is operating at the current time. Most of Sekur Private's value examination focuses on studying past and present price action to predict the probability of Sekur Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekur Private's price. Additionally, you may evaluate how the addition of Sekur Private to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |