Sifco Industries Stock Technical Analysis

SIF Stock  USD 3.18  0.02  0.63%   
As of the 28th of March, SIFCO Industries has the variance of 14.9, and Risk Adjusted Performance of (0.05). 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. 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 were able to collect and analyze data for thirteen technical drivers for SIFCO Industries, which can be compared to its competition. 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 3.18 per share. Given that SIFCO Industries has information ratio of (0.13), we advise you to double-check SIFCO Industries's current market performance to make sure 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 SIFCO
  
SIFCO Industries' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

SIFCO Industries Analyst Consensus

Target PriceAdvice# of Analysts
15.5Strong Sell0Odds
SIFCO Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Details
SIFCO 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.
A focus of SIFCO Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SIFCO Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

SIFCO Industries Technical Analysis

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Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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   0.005  , 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 0.95, 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.
 2023 2024 (projected)
Dividend Yield0.02050.0213
Price To Sales Ratio0.230.37

SIFCO Industries March 28, 2024 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.

SIFCO Industries March 28, 2024 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.
When determining whether SIFCO Industries is a strong investment it is important to analyze SIFCO Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SIFCO Industries' future performance. For an informed investment choice regarding SIFCO Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIFCO Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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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Is SIFCO Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIFCO Industries. If investors know SIFCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIFCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Earnings Share
(1.47)
Revenue Per Share
14.599
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.04)
The market value of SIFCO Industries is measured differently than its book value, which is the value of SIFCO that is recorded on the company's balance sheet. Investors also form their own opinion of SIFCO Industries' value that differs from its market value or its book value, called intrinsic value, which is SIFCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIFCO Industries' market value can be influenced by many factors that don't directly affect SIFCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIFCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIFCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIFCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.