SFIX (SFIX) Technical analysis

    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    SFIX technical analysis — the short answer

    SFIX is classified Downtrend with a 14-day RSI of 34.9, three-month return of -10.8% and 20-day realised volatility of 49.2%. Autonium's composite Algo Score currently reads 4/100.

    Price versus moving averages

    Last close3.05
    20-day3.32-8.1%
    50-day3.69-17.3%
    100-day3.68-17.1%
    200-day3.96-22.9%
    Trend classificationDowntrend

    Returns

    1 week-3.0%
    1 month-24.3%
    3 months-10.8%
    6 months-5.6%
    12 months-45.6%

    Volatility and drawdown

    Realised volatility (20d, annualised)+49.2%
    Realised volatility (60d, annualised)+73.3%
    1-year volatility percentile18
    Current drawdown from peak-47.7%
    Deepest 1-year drawdown-48.4%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score4 / 100
    7-day change-1
    30-day change-80
    90-day change-53
    1-year range2 – 98
    Readings above 7022
    Readings below 3028

    Signal drivers

    MomentumNegative
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    SFIX's Algo Score fell 1 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.

    Bullish signals

    • None measured.

    Neutral signals

    • RSI mid-range at 34.9
    • Volatility in the 18th percentile of its own year
    • Normal volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average
    • -15.2% three-month excess return vs SPY

    Score history

    • 2026-09-074
    • 2026-09-044
    • 2026-09-032
    • 2026-09-024
    • 2026-09-014
    • 2026-08-315
    • 2026-08-283
    • 2026-08-272
    • 2026-08-262
    • 2026-08-253
    • 2026-08-247
    • 2026-08-2111

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.