Sifco Industries Stock Technical Analysis
| SIF Stock | USD 2.79 0.01 0.36% |
As of the 24th of March, SIFCO Industries has the variance of 18.82, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIFCO Industries, as well as the relationship between them. Please validate SIFCO Industries standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if SIFCO Industries is priced adequately, providing market reflects its prevalent price of 2.79 per share. Please also confirm SIFCO Industries jensen alpha, which is currently at (0.42) to double-check the company can sustain itself at some point in the future.
SIFCO Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SIFCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SIFCOSIFCO |
SIFCO Industries Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.5 | Strong Sell | 0 | Odds |
Most SIFCO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SIFCO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SIFCO Industries, talking to its executives and customers, or listening to SIFCO conference calls.
SIFCO Analyst Advice DetailsSIFCO Industries 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.
SIFCO Industries 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 SIFCO Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SIFCO Industries Trend Analysis
Use this graph to draw trend lines for SIFCO Industries. You can use it to identify possible trend reversals for SIFCO Industries as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SIFCO Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SIFCO Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SIFCO Industries applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that the returns on investment in SIFCO Industries will continue to fail. It has 122 observation points and a regression sum of squares at 9.58, which is the sum of squared deviations for the predicted SIFCO Industries price change compared to its average price change.About SIFCO Industries 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 SIFCO Industries 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 SIFCO Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SIFCO Industries price pattern first instead of the macroeconomic environment surrounding SIFCO Industries. By analyzing SIFCO Industries'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 SIFCO Industries'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 SIFCO Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0205 | 0.0213 | Price To Sales Ratio | 0.32 | 0.37 |
SIFCO Industries March 24, 2025 Technical Indicators
Most technical analysis of SIFCO 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 SIFCO from various momentum indicators to cycle indicators. When you analyze SIFCO 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 | (0.07) | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (1,087) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.82 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 28.96 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.33 | |||
| Skewness | (0.05) | |||
| Kurtosis | 9.36 |
SIFCO Industries March 24, 2025 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 SIFCO 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 | 93.20 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.82 | ||
| Day Typical Price | 2.81 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for SIFCO Stock analysis
When running SIFCO Industries' price analysis, check to measure SIFCO Industries' 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 SIFCO Industries is operating at the current time. Most of SIFCO Industries' value examination focuses on studying past and present price action to predict the probability of SIFCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIFCO Industries' price. Additionally, you may evaluate how the addition of SIFCO Industries to your portfolios can decrease your overall portfolio volatility.
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