SysGroup PLC (UK) Technical Analysis
| SYS Stock | 15.25 0.25 1.61% |
As of the 17th of February 2026, SysGroup PLC has the Coefficient Of Variation of (1,391), risk adjusted performance of (0.05), and Variance of 4.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SysGroup PLC, as well as the relationship between them. Please validate SysGroup PLC standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if SysGroup PLC is priced more or less accurately, providing market reflects its prevalent price of 15.25 per share.
SysGroup PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SysGroup, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SysGroupSysGroup |
SysGroup PLC '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 SysGroup PLC'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 SysGroup PLC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SysGroup PLC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SysGroup PLC or generate 0.0% return on investment in SysGroup PLC over 90 days. SysGroup PLC is related to or competes with Toyota, SoftBank Group, Nintendo, IDEXX Laboratories, DR Horton, Air Products, and Ford. SysGroup PLC is entity of United Kingdom More
SysGroup PLC 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 SysGroup PLC'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 SysGroup PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.33 |
SysGroup PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SysGroup PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SysGroup PLC's standard deviation. In reality, there are many statistical measures that can use SysGroup PLC historical prices to predict the future SysGroup PLC's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (4.26) |
SysGroup PLC February 17, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (4.25) | |||
| Mean Deviation | 0.9898 | |||
| Coefficient Of Variation | (1,391) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.92 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (4.26) | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.2234 | |||
| Kurtosis | 6.59 |
SysGroup PLC Backtested Returns
SysGroup PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0479, which indicates the firm had a -0.0479 % return per unit of risk over the last 3 months. SysGroup PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SysGroup PLC's Coefficient Of Variation of (1,391), variance of 4.92, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.0398, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SysGroup PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SysGroup PLC is expected to be smaller as well. At this point, SysGroup PLC has a negative expected return of -0.11%. Please make sure to validate SysGroup PLC's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if SysGroup PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
SysGroup PLC has modest predictability. Overlapping area represents the amount of predictability between SysGroup PLC time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 SysGroup PLC price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current SysGroup PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
SysGroup PLC 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.
SysGroup PLC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SysGroup PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SysGroup PLC 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 SysGroup PLC 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 SysGroup PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SysGroup PLC price pattern first instead of the macroeconomic environment surrounding SysGroup PLC. By analyzing SysGroup PLC'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 SysGroup PLC'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 SysGroup PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
SysGroup PLC February 17, 2026 Technical Indicators
Most technical analysis of SysGroup 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 SysGroup from various momentum indicators to cycle indicators. When you analyze SysGroup 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 | (0.05) | |||
| Market Risk Adjusted Performance | (4.25) | |||
| Mean Deviation | 0.9898 | |||
| Coefficient Of Variation | (1,391) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.92 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (4.26) | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.2234 | |||
| Kurtosis | 6.59 |
SysGroup PLC February 17, 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 SysGroup 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 | 36.14 | ||
| Daily Balance Of Power | (0.64) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 15.21 | ||
| Day Typical Price | 15.22 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.0003 |
Complementary Tools for SysGroup Stock analysis
When running SysGroup PLC's price analysis, check to measure SysGroup PLC'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 SysGroup PLC is operating at the current time. Most of SysGroup PLC's value examination focuses on studying past and present price action to predict the probability of SysGroup PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SysGroup PLC's price. Additionally, you may evaluate how the addition of SysGroup PLC to your portfolios can decrease your overall portfolio volatility.
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