SF Holding's market value is the price at which a share of SF Holding trades on a public exchange. It measures the collective expectations of SF Holding Co investors about its performance. SF Holding is trading at 39.67 as of the 23rd of January 2026, a 0.43 percent increase since the beginning of the trading day. The stock's open price was 39.5. With this module, you can estimate the performance of a buy and hold strategy of SF Holding Co and determine expected loss or profit from investing in SF Holding over a given investment horizon. Check out SF Holding Correlation, SF Holding Volatility and SF Holding Alpha and Beta module to complement your research on SF Holding.
Please note, there is a significant difference between SF Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if SF Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SF Holding's 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.
SF Holding '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 SF Holding'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 SF Holding.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SF Holding'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 SF Holding Co upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SF Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SF Holding's standard deviation. In reality, there are many statistical measures that can use SF Holding historical prices to predict the future SF Holding's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SF Holding. Your research has to be compared to or analyzed against SF Holding's peers to derive any actionable benefits. When done correctly, SF Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SF Holding.
SF Holding retains Efficiency (Sharpe Ratio) of -0.0365, which indicates the firm had a -0.0365 % return per unit of price deviation over the last 3 months. SF Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SF Holding's Risk Adjusted Performance of (0.02), mean deviation of 0.682, and Standard Deviation of 0.8972 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SF Holding are expected to decrease at a much lower rate. During the bear market, SF Holding is likely to outperform the market. At this point, SF Holding has a negative expected return of -0.0327%. Please make sure to validate SF Holding's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if SF Holding performance from the past will be repeated sooner or later.
Auto-correlation
-0.8
Almost perfect reverse predictability
SF Holding Co has almost perfect reverse predictability. Overlapping area represents the amount of predictability between SF Holding time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 SF Holding price movement. The serial correlation of -0.8 indicates that around 80.0% of current SF Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.8
Spearman Rank Test
-0.83
Residual Average
0.0
Price Variance
0.45
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
SF Holding financial ratios help investors to determine whether 002352 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 002352 with respect to the benefits of owning SF Holding security.