SIFCO Industries Stock Pattern Recognition Hikkake Pattern
| SIF Stock | USD 13.70 -0.49 -3.45% |
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Recognition |
The output start index for this execution was five with a total number of output elements of fifty-six. The function generated a total of six valid pattern recognition events for the selected time horizon. The Hikkake pattern is used for determining SIFCO Industries market turning-points and continuations.
SIFCO Industries Technical Analysis Modules
Most technical analysis of SIFCO Industries 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. SIFCO Industries, Inc. was founded in 1913 and is based in Cleveland, Ohio. Sifco Industries operates under Aerospace Defense classification in the United States and is traded on AMEX Exchange. It employs 378 people. Liquidity and trading activity can influence how quickly new information is reflected in SIFCO Industries's price. Lower trading activity may introduce occasional variability in execution conditions. SIFCO Industries has a market cap of 40.95 M, P/E of 1.16, ROE of -5.63%.
Methodology
Unless otherwise specified, financial data for SIFCO Industries is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. SIFCO (USA Stocks:SIF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information presented is compiled from public filings and market reference sources and official institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Updates can be delayed depending on reporting conventions. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
SIFCO Industries may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardLearn to be your own money manager
Tracking SIFCO Industries inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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SIFCO Industries pair trading
Pair trading with SIFCO Industries can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
SIFCO Industries Pair Trading
SIFCO Industries Pair Trading Analysis
Finding correlated alternatives to SIFCO Industries is a practical necessity for tax-aware investors. The wash-sale rule prohibits repurchasing SIFCO Industries within 30 days of a loss sale, making it essential to identify substitute holdings with similar risk profiles.
The statistical relationship between SIFCO Industries and other instruments is summarized by the correlation coefficient. Investors use this measure to identify whether adding a new position would truly diversify a portfolio already containing SIFCO Industries.
Use Correlation analysis and pair trading evaluation for SIFCO Industries to review hedging context. The approach can be applied within sectors or across broader universes.More Resources for SIFCO Stock Analysis
Understanding SIFCO Industries typically begins with financial statements and long-term trend review. Ratio context helps frame profitability, efficiency, and growth trends for SIFCO Industries Stock. Outlined below are key reports that provide context for SIFCO Industries Stock:SIFCO Industries has a market cap of 40.95 M, operating margin of 16.92%, ROE of -5.63%. Review World Market Map for broader portfolio context. This reflects a position in SIFCO Industries within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. New to investing in SIFCO Stock? Start with our How to Invest in SIFCO Stock guide for a step-by-step overview.Analysis related to SIFCO Industries should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Quarterly Earnings Growth 277.913 | Earnings Share -0.31 | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets |
SIFCO Industries's market price can diverge from book value, the accounting figure shown on SIFCO's balance sheet. SIFCO Industries' market capitalization is 40.95 M. A P/B ratio of 2.34 indicates the market values SIFCO Industries above its accounting book value. Enterprise value stands at 105.29 M. Intrinsic value reflects what SIFCO Industries' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish SIFCO Industries' value from its trading price, which are computed with different methods. For SIFCO Industries, key inputs include a P/E ratio of 1.16, a P/B ratio of 2.34, a profit margin of -0.89%, and ROE of -5.63%. The quoted price is simply the exchange level where supply meets demand.